CIK: 0001537014
Total reported value
$19.3B
Showing top 68 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -8.06% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -15.43% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +9.34% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -38.59% | |
| 6 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.01% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | +0.19% | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -88.83% | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -56.49% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -93.77% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +2.00% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -12.29% | ||
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +11.84% | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -1.43% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -0.53% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -35.17% | |
| 19 | AKX | Ansys INC | Stock-Other | 0.01% | — | -0.99% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -13.02% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +0.01% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +3.03% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -90.66% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -45.55% | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -18.56% | |
| 31 | CAE | Cae INC | Stock-Other | 0.01% | — | -12.08% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -10.23% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -11.73% | |
| 34 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +18.63% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 36 | ZFGNUSD | Zafgen INC | Stock-Other | 0.01% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -14.30% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 40 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +0.01% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +48.79% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -98.28% | ||
| 44 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -15.03% | |
| 48 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -16.15% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — |