CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +24.48% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.01% | — | +39.20% | |
| 3 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -11.75% | |
| 4 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.01% | — | +15.28% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -73.72% | |
| 7 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -20.83% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +93.33% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -4.58% | ||
| 11 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +24.24% | |
| 12 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -3.07% | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | -83.78% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -83.23% | |
| 16 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +24.57% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 21 | CRH | CRH plc | Stock-Materials | 0.01% | — | +102.99% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +11.10% | |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | -69.46% | |
| 26 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +35.66% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -9.50% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 32 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +27.66% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -11.16% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | +62.92% | ||
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +937.84% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +19.44% | |
| 45 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +0.85% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +17.65% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +28.15% | |
| 49 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +37.14% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +6.67% |