CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +33.08% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +158.48% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +109.35% | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | -0.66% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -21.26% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -4.00% | |
| 7 | ✓ | Mylan N V | Stock-Other | 0.03% | — | -71.65% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +23.32% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -3.50% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +673.77% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -52.33% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +92.63% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -58.73% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -29.52% | |
| 15 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 16 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +338.35% | |
| 18 | AFYA | Afya Limited | Stock-Other | 0.02% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +58.93% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +202.91% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +482.38% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -38.90% | |
| 23 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | — | |
| 24 | UNM | Unum Group | Stock-Financials | 0.02% | — | +14.74% | |
| 25 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -4.91% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +172.00% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +29.16% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +40.68% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +187.90% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +554.26% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +7.41% | |
| 36 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.02% | — | +117.69% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +169.84% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -12.88% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -3.61% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -53.81% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -31.34% | |
| 45 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | +6.91% | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -3.50% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.01% | — | -56.24% | |
| 49 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | +33.24% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -92.43% |