CIK: 0001535782
Total reported value
—
Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -1.50% | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -25.99% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -18.98% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +13.93% | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +3.45% | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -20.76% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +23.05% | |
| 9 | SR | Spire INC | Stock-Utilities | 0.02% | — | -5.13% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -36.04% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -13.65% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -0.54% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -5.06% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +5.57% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -8.27% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -72.05% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -11.60% | |
| 20 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -5.57% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -45.36% | |
| 22 | RP | Realpage INC | Stock-Other | 0.02% | — | -10.85% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -15.62% | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -16.55% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | -88.71% | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | -2.92% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -11.66% | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +9.37% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +70.28% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -9.86% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -1.18% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -10.84% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -47.06% | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -31.46% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +7.68% | ||
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -15.53% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -13.03% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -36.82% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -5.28% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -38.26% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +139.42% | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | -10.12% | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | -6.68% | |
| 46 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | -87.80% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -27.43% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -31.49% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +10.69% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — |