CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | ITT Inc. | Stock-Industrials | 0.06% | — | — | |
| 2 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Stock-Other | 0.06% | — | — | ||
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 5 | NPK | National Presto Inds INC | Stock-Other | 0.06% | — | — | |
| 6 | JCPCHF | Old Copper Co INC | Stock-Other | 0.06% | — | — | |
| 7 | EIX | Edison International | Stock-Utilities | 0.06% | — | — | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | — | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | — | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.06% | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.06% | — | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.16% | — | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | — | |
| 19 | UVV | Universal Corp/va | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Protective Life CORP Com | Stock-Other | 0.05% | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 23 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | 0.05% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 27 | KMT | Kennametal INC | Stock-Other | 0.05% | — | — | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.05% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 30 | ✓ | Exelis INC | Stock-Other | 0.05% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | — | |
| 35 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.05% | — | — | |
| 36 | ORN | Orion Group Holdings INC | Stock-Other | 0.05% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | VECO | Veeco Instruments INC | Stock-Other | 0.05% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | — | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | — | |
| 43 | ANDE | Andersons Inc/the | Stock-Other | 0.05% | — | — | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Cyberonics | Stock-Other | 0.04% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 49 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.04% | — | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — |