CIK: 0001573575
Total reported value
$3.0B
Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -2.22% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -7.41% | |
| 6 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 0.04% | — | — | |
| 7 | BWA | BorgWarner Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -0.57% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 11 | ✓ | Vimpelcom LTD | Stock-Other | 0.04% | — | +0.51% | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +1.62% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — |