CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -22.09% | |
| 2 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | +22.15% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +21.80% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -12.35% | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | +17.42% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -15.33% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -1.04% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -9.02% | |
| 9 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | +6.81% | ||
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -8.43% | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -5.42% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +3.97% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -6.92% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +21.70% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -4.89% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +20.65% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +13.30% | |
| 19 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +21.68% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -26.15% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +6.95% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +20.93% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -3.70% | |
| 24 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +0.98% | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -2.64% | |
| 26 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | +22.57% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +0.62% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -20.10% | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | +19.14% | |
| 30 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +12.80% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -0.16% | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +20.16% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +3.07% | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +3.11% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -0.70% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -21.40% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.01% | — | -6.58% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -8.04% | |
| 40 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | +79.01% | |
| 41 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +19.29% | |
| 42 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -1.60% | |
| 43 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +24.49% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +12.97% | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -16.75% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +27.30% | |
| 47 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +13.98% | |
| 48 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +9.83% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +9.77% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +8.09% |