CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -35.42% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -63.10% | |
| 3 | ✓ | Enel Americas S A | Stock-Other | 0.04% | — | +82.23% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -18.19% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -3.46% | |
| 6 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.04% | — | -26.52% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -22.03% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 0.04% | — | +19.46% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -7.28% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -26.44% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +102.13% | |
| 12 | MSGN | Msg Networks Inc- A | Stock-Other | 0.04% | — | -29.28% | |
| 13 | CMA | Comerica INC | Stock-Other | 0.04% | — | +75.44% | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | -20.93% | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -4.10% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | -48.29% | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.04% | — | -47.66% | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | -57.74% | |
| 19 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.04% | — | +0.01% | |
| 20 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | -22.95% | |
| 21 | UNP | Union Pacific Corporation | Stock-Industrials | 0.04% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -9.40% | |
| 23 | LOGMEUR | Logmein INC | Stock-Other | 0.04% | — | — | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | +204.09% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | -55.11% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -15.36% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | -28.53% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -84.24% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +7.22% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | INVA | Innoviva INC | Stock-Other | 0.04% | — | -14.18% | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | -31.37% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +290.32% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | -54.09% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | +0.26% | +4.56% | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | -26.74% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -11.79% | |
| 39 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | -27.22% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -33.75% | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -20.20% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | -33.18% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -0.00% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -42.48% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -1.55% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 47 | UVV | Universal Corp/va | Stock-Other | 0.04% | — | +100.80% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -27.44% | |
| 49 | WLDN | Willdan Group INC | Stock-Other | 0.04% | — | — | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | -62.82% |