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 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +16.00% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -3.05% | |
| 3 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +13.38% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +9.70% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +11.04% | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +7.34% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +11.25% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +15.85% | |
| 9 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.02% | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +13.60% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +12.87% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +10.50% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | +23.98% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +10.03% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +12.80% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +14.76% | |
| 17 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +21.19% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | -94.14% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +6.23% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -3.99% | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +13.70% | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +11.35% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +10.90% | ||
| 24 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +46.95% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +14.03% | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +8.27% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 28 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | DAY | Dayforce INC | Stock-Other | 0.02% | — | -53.41% | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +15.66% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +12.53% | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -27.61% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +16.06% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +11.88% | |
| 35 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.02% | — | — | |
| 36 | CMA | Comerica INC | Stock-Other | 0.02% | — | +12.30% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +12.65% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +32.17% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +13.53% | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +14.56% | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +19.56% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +33.74% | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +209.67% | |
| 44 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -75.24% | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +22.00% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +11.46% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +3.99% | |
| 48 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +10.36% | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -45.61% |