CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -37.76% | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | +22.71% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -68.89% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -75.39% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -2.10% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +2359.52% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.04% | — | — | |
| 9 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | +36.88% | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | -2.44% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | +4.72% | |
| 12 | AXP | American Express Company | Stock-Financials | 0.04% | — | -56.34% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | +7.82% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 15 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | -1.62% | |
| 16 | ✓ | Stock-Other | 0.03% | — | -3.00% | ||
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +2.49% | |
| 18 | HTHT | H World Group Limited | Stock-Other | 0.03% | — | -17.22% | |
| 19 | AAT | American Assets Trust INC | Stock-Other | 0.03% | — | — | |
| 20 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | +12.60% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +12.35% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +18.46% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | FAF | First American Financial | Stock-Financials | 0.03% | — | +1.42% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +3.10% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +0.68% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.03% | — | — | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | +1.34% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -2.63% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | — | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -41.69% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +87.59% | |
| 36 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +1.40% | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +1.42% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +1.42% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -66.24% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | +577.44% | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -9.10% | |
| 43 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.03% | — | — | |
| 44 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | -19.88% | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | — | |
| 46 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +24.18% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +83.44% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -22.38% | |
| 49 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | +852.59% | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +29.31% |