CIK: 0001536446
Total reported value
$1.1B
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | +127.29% | ||
| 4 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +159.83% | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +144.17% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 9 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 11 | ✓ | Align Technology, INC. | Stock-Other | 0.02% | — | — | |
| 12 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | — | |
| 13 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +188.39% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 17 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Advanced Energy Industries Inc | Stock-Other | 0.02% | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | — | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +230.93% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 27 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Asgn | Stock-Other | 0.02% | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +0.81% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1247.06% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Aci Worldwide INC | Stock-Other | 0.02% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -1.63% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | -0.01% | — | |
| 43 | ✓ | Autoliv | Stock-Other | 0.02% | — | — | |
| 44 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | — | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 48 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — |