CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | -7.10% | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -2.44% | |
| 3 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | +367.64% | |
| 4 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | -6.53% | |
| 5 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | +16.31% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -7.44% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +12.47% | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | -3.80% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +10.97% | |
| 11 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.03% | — | -7.02% | |
| 12 | CMA | Comerica INC | Stock-Other | 0.03% | — | +1288.32% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +377.14% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -33.24% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -7.54% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -7.46% | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 0.03% | — | -17.85% | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -33.97% | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | -36.67% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -3.76% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -7.20% | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +31.28% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -7.40% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +2367.47% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -6.99% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -8.52% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | -7.12% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +104.89% | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -6.96% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -1.77% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -77.40% | |
| 34 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +7.01% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +157.83% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +6.88% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 38 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | +30.38% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -7.46% | |
| 40 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | -0.39% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +16.56% | |
| 42 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -7.48% | |
| 43 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +85.01% | |
| 45 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -11.87% | |
| 46 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | -3.76% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -7.33% | |
| 48 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | -7.20% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | — |