CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.03% | — | -78.61% | |
| 2 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.03% | — | +6.09% | |
| 3 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.03% | — | -1.05% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.03% | — | — | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -19.76% | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | +23.75% | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | — | |
| 9 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | — | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -16.20% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | -27.61% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +52.88% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +4.53% | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | -0.89% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 19 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.03% | — | -26.28% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +14.59% | |
| 22 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.03% | — | -32.57% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | -51.03% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | +11.92% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +20.59% | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -7.07% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -18.79% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -86.27% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +3058.17% | |
| 35 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | — | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -16.81% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +175.76% | |
| 38 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | +14.99% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | -2.75% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -21.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +147.73% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +2.58% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -9.91% | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -36.69% | |
| 50 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | — |