CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 0.14% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | +61.75% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | +92.22% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | -59.74% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.14% | — | -49.68% | |
| 7 | ✓ | Scana CORP New | Stock-Other | 0.14% | — | -35.09% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 0.13% | — | — | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.13% | — | — | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 0.13% | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.13% | — | +96.83% | |
| 12 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.13% | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.13% | — | +163.84% | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 0.13% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | — | |
| 17 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 0.13% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.12% | — | +43.99% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.12% | — | -21.65% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | -0.04% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.12% | — | — | |
| 22 | ✓ | Cninsure INC | Stock-Other | 0.12% | — | +980.39% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.12% | — | +56.09% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | — | |
| 25 | ✓ | Aon PLC | Stock-Other | 0.12% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | +174.89% | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.12% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -95.74% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | — | |
| 30 | ✓ | Luxoft Holding INC | Stock-Other | 0.12% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -59.65% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | +12.01% | |
| 33 | XNET | Xunlei Ltd-adr | Stock-Other | 0.12% | — | +52.91% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 0.12% | — | +139.58% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -48.29% | |
| 36 | JCPCHF | Old Copper Co INC | Stock-Other | 0.11% | — | +112.32% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.11% | — | +33.35% | |
| 38 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.11% | — | +99.53% | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.11% | — | +20.46% | |
| 41 | ✓ | Qlogic CORP | Stock-Other | 0.11% | — | +93.84% | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.11% | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -22.59% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | -69.42% | |
| 47 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.11% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | +22.08% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | — |