CIK: 0001463524
Total reported value
$1.0B
Showing top 144 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 2 | ✓ | Lamar Advertising | Stock-Other | 0.02% | — | — | |
| 3 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 8 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | — | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 13 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 15 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -63.18% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 23 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +248.00% | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 27 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — | |
| 28 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +114.29% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 36 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +200.00% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -47.62% | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 46 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 47 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 48 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 49 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — |