CIK: 0001524566
Total reported value
$10.4B
Showing top 128 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 3 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 4 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 9 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 10 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 11 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -99.06% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 18 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 23 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 24 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 27 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 28 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 30 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 31 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 32 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 34 | ✓ | CDK Global Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 40 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 41 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 42 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 46 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 48 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 50 | WRUSD | Westar Energy INC | Stock-Other | — | — | — |