CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 7 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | -22.15% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.05% | — | -3.76% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +146.12% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +5.66% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 0.05% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +2.57% | |
| 17 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.05% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.05% | — | +16.41% | |
| 21 | ✓ | Convergys CORP Com | Stock-Other | 0.05% | — | — | |
| 22 | MGLNUSD | Magellan Health INC | Stock-Other | 0.05% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.05% | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | VSMEUR | Versum Materials INC | Stock-Other | 0.05% | — | -8.07% | |
| 29 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.05% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +2.33% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 35 | ✓ | Stock-Other | 0.05% | — | +1021.66% | ||
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | — | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +100.80% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | +18.24% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +29.99% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +212.14% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | -0.23% | +1481.25% |