CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Stock-Energy | 0.12% | — | +5.94% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | +38.72% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.12% | — | +2.71% | |
| 4 | ATI | Ati INC | Stock-Industrials | 0.12% | — | -45.47% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 0.12% | — | — | |
| 6 | ✓ | Makita CORP | Stock-Other | 0.12% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 0.12% | — | -11.25% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | -3.89% | |
| 9 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.12% | — | -11.31% | |
| 10 | VC | Visteon CORP | Stock-Other | 0.11% | — | -47.36% | |
| 11 | CMA | Comerica INC | Stock-Other | 0.11% | — | -24.12% | |
| 12 | ARM | Arm Holdings plc | Stock-Tech | 0.11% | — | +2.49% | |
| 13 | ✓ | Uniqa Insurance Gr Npv | Stock-Other | 0.11% | — | — | |
| 14 | ✓ | Concur Technologies INC | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Stock-Other | 0.11% | — | -44.31% | ||
| 16 | ✓ | Ansell Npv | Stock-Other | 0.11% | — | — | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.11% | — | -31.35% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | +2.65% | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.11% | — | -4.44% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -24.39% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -28.17% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | -41.87% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | — | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | +44.44% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +2.61% | |
| 27 | LXU | Lsb Industries INC | Stock-Other | 0.10% | — | -11.13% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -26.83% | |
| 29 | CNO | Cno Financial Group INC | Stock-Financials | 0.10% | — | -9.72% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +0.81% | |
| 31 | ✓ | Stock-Other | 0.10% | — | -38.42% | ||
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.10% | — | -36.87% | |
| 33 | ✓ | Rtl Group Npv | Stock-Other | 0.10% | — | — | |
| 34 | ✓ | Stock-Other | 0.10% | — | +5.22% | ||
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Oiltanking Partners L P | Stock-Other | 0.10% | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.10% | — | — | |
| 38 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.10% | — | -34.27% | |
| 39 | ✓ | Clarcor INC | Stock-Other | 0.10% | — | +19.94% | |
| 40 | ✓ | Shaw Communications B | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Luxottica Group Spa | Stock-Other | 0.10% | — | — | |
| 42 | ATUEUR | Actuant Corp-a | Stock-Other | 0.10% | — | -15.69% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +2.59% | |
| 44 | ✓ | Cheung Kong Infrastructure Hol | Stock-Other | 0.09% | — | — | |
| 45 | ✓ | United Arrows LTD | Stock-Other | 0.09% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | +0.07% | -36.69% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -16.41% | |
| 48 | ✓ | Aeon Financial Ser Npv | Stock-Other | 0.09% | — | — | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | 0.09% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | — |