CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -70.39% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -19.61% | |
| 3 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 4 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.02% | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | +0.17% | -61.16% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -81.41% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -22.63% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +14.98% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -18.71% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +2260.39% | |
| 13 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | -56.79% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.02% | — | -21.92% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -96.61% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +192.28% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -51.71% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -21.92% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -25.71% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | -67.67% | |
| 23 | XPEV | Xp INC Class A | Stock-Other | 0.01% | — | -43.71% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +9.52% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -22.26% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -61.07% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -84.39% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +15.73% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -52.24% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -4.34% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -6.55% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +459.47% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -48.29% | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -13.71% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -29.19% | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | -46.54% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -28.36% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -93.21% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +15.83% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -87.17% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -68.24% | |
| 44 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -75.01% | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -21.89% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +677.44% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -29.27% | |
| 49 | HES | Hess CORP | Stock-Other | 0.01% | — | -21.91% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -22.22% |