CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 2 | CRC | California Resources Corporation | Stock-Energy | 0.07% | — | +21.17% | |
| 3 | ✓ | Bio-reference Labs INC | Stock-Other | 0.07% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -6.83% | |
| 5 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.07% | — | — | |
| 6 | DAKT | Daktronics INC | Stock-Other | 0.07% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -21.56% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 0.07% | — | +150.69% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 0.07% | — | — | |
| 10 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | -0.08% | +27.57% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | +26.23% | |
| 14 | ✓ | Cyberonics | Stock-Other | 0.06% | — | — | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | +26.00% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +150.63% | |
| 19 | ✓ | Ryland Group INC | Stock-Other | 0.06% | — | +16.10% | |
| 20 | ✓ | Stock-Other | 0.06% | — | — | ||
| 21 | SM | Sm Energy Co | Stock-Energy | 0.06% | — | +33.73% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | -8.14% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | -21.73% | |
| 25 | GPRE | Green Plains INC | Stock-Other | 0.06% | — | +20.17% | |
| 26 | AVPUSD | Avon Products INC | Stock-Other | 0.06% | — | -3.20% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.06% | — | — | |
| 28 | KMT | Kennametal INC | Stock-Other | 0.06% | — | +11.48% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | -9.46% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.06% | — | — | |
| 32 | ITT | ITT Inc. | Stock-Industrials | 0.06% | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -4.58% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -7.12% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -3.46% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.16% | -3.51% | |
| 38 | ✓ | Finish Line INC Cl A | Stock-Other | 0.05% | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — | |
| 40 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.05% | — | -7.32% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -11.61% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.05% | — | -18.43% | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -11.41% | |
| 45 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.05% | — | +238.34% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 47 | ✓ | Orbital Atk Inc | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Altera CORP | Stock-Other | 0.05% | — | -31.73% | |
| 49 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — |