CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -67.91% | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | +5.48% | |
| 3 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | -10.41% | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | -76.16% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -9.34% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +5.42% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.03% | — | +5.58% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +5.67% | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | -15.96% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +5.44% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +5.41% | |
| 12 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | +5.72% | |
| 13 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | -6.84% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -20.77% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | +5.42% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | +18.53% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | +5.54% | |
| 18 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -30.20% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +18.01% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +20.26% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -57.01% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -3.37% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | +5.55% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -16.99% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.03% | — | -12.07% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +4.88% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | -28.20% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -6.03% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 31 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | -6.94% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -4.91% | |
| 33 | BMA | Banco Macro Sa-adr | Stock-Other | 0.02% | — | -82.89% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +4.25% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -87.00% | |
| 36 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | +6.29% | |
| 37 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +5.27% | |
| 38 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | — | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +588.54% | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -31.22% | |
| 41 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | +5.28% | |
| 42 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | +5.64% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -63.66% | |
| 44 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +11.98% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +11.98% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +486.97% | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | -7.44% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +5.32% | |
| 49 | ✓ | Wright Medical Group NV | Stock-Other | 0.02% | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -24.19% |