CIK: 0001445911
Total reported value
$962.5M
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | — | |
| 2 | ✓ | Mcdermott Intl INC | Stock-Other | 0.09% | — | — | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | — | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +125.64% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.86% | EXIT | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | — | |
| 10 | ATI | Ati INC | Stock-Industrials | 0.09% | — | -26.72% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +77.78% | |
| 12 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.09% | — | — | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 0.09% | — | +41.38% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +182.14% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.09% | — | +57.14% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -48.48% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -86.51% | |
| 18 | RDN | Radian Group INC | Stock-Financials | 0.08% | — | — | |
| 19 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.08% | — | -13.92% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -23.84% | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.08% | — | — | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.08% | — | +34.29% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -14.53% | |
| 24 | ✓ | Informatica CORP | Stock-Other | 0.08% | — | +88.78% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.08% | — | +275.00% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +111.20% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.08% | — | — | |
| 28 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.08% | — | -45.36% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | +89.47% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -29.07% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.08% | — | -8.36% | |
| 32 | ✓ | Agrium INC | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Dryships INC | Stock-Other | 0.08% | — | +257.29% | |
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | 0.08% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.08% | — | -89.47% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +187.76% | |
| 37 | ✓ | Stock-Other | 0.08% | — | — | ||
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | +225.42% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -58.72% | |
| 42 | ✓ | Stock-Other | 0.07% | — | — | ||
| 43 | ASH | Ashland Inc. | Stock-Materials | 0.07% | — | +97.50% | |
| 44 | ✓ | Stock-Other | 0.07% | — | -14.67% | ||
| 45 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.07% | — | — | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.07% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -23.19% | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | — |