CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | 0.08% | — | -33.74% | |
| 2 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.08% | — | +3.55% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | -2.32% | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | -3.36% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | 0.08% | — | -3.64% | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.08% | — | -28.26% | |
| 7 | PFS | Provident Financial Services | Stock-Other | 0.08% | — | -0.55% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.08% | — | +2.63% | |
| 9 | AVA | Avista CORP | Stock-Utilities | 0.08% | — | -3.40% | |
| 10 | BPFH | Boston Private Finl Holding | Stock-Other | 0.08% | — | -0.85% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -7.25% | |
| 12 | GWB | Great Western Bancorp INC | Stock-Other | 0.08% | — | +0.43% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 0.07% | — | -0.97% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | +0.19% | -82.70% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.64% | -3.20% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.07% | — | -3.52% | |
| 17 | ✓ | Ilg Inc | Stock-Other | 0.07% | — | -25.58% | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | — | -3.44% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | +12.24% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.07% | — | +10487.00% | |
| 21 | SF9 | Sanderson Farms INC | Stock-Other | 0.07% | — | -3.42% | |
| 22 | NWBI | Northwest Bancshares INC | Stock-Other | 0.07% | — | -9.16% | |
| 23 | ABM | Abm Industries INC | Stock-Other | 0.07% | — | -3.44% | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.07% | — | +25877.06% | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.07% | — | -3.47% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | +3.24% | |
| 27 | AXE3EUR | Anixter International INC | Stock-Other | 0.07% | — | -3.39% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.07% | — | +712.54% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | +783.55% | |
| 30 | ✓ | Ddr CORP Com | Stock-Other | 0.07% | — | — | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.07% | — | — | |
| 32 | PRA | Proassurance CORP | Stock-Other | 0.07% | — | +34.59% | |
| 33 | WABC | Westamerica Bancorporation | Stock-Other | 0.07% | — | -0.98% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | +4.23% | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | 0.07% | — | -5.11% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.06% | — | +0.15% | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +55.77% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | +9.67% | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | 0.06% | — | +953.17% | |
| 40 | BPOP | Popular INC | Stock-Financials | 0.06% | — | -0.86% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | +2.19% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | +71.96% | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | -32.93% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.06% | — | -48.27% | |
| 45 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.06% | — | +2.38% | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.06% | — | -2.92% | |
| 47 | MGLNUSD | Magellan Health INC | Stock-Other | 0.06% | — | -3.44% | |
| 48 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | — | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -9.79% | |
| 50 | PLXS | Plexus CORP | Stock-Tech | 0.06% | — | -3.45% |