CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | — | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ✓ | Broadsoft INC | Stock-Other | 0.02% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +35.82% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.01% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | +6.93% | ||
| 23 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -21.14% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -1.75% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +55.13% | |
| 36 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — | |
| 45 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 50 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — |