CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -11.61% | |
| 3 | SGENEUR | Seagen INC | Stock-Other | 0.07% | — | -4.66% | |
| 4 | BKE | Buckle Inc/the | Stock-Other | 0.07% | — | — | |
| 5 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | -1.22% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -54.70% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | +719.54% | |
| 10 | ✓ | Cyberonics | Stock-Other | 0.06% | — | -13.57% | |
| 11 | ✓ | Ryland Group INC | Stock-Other | 0.06% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | -14.35% | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.06% | — | -2.29% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +2.44% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -27.39% | |
| 16 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | +8.54% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +129.21% | |
| 18 | SM | Sm Energy Co | Stock-Energy | 0.06% | — | +23.45% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -15.49% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -2.35% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.06% | — | +15.97% | |
| 22 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.06% | — | — | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | +61.45% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -32.55% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.06% | — | -6.33% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | — | |
| 27 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | ✓ | Stock-Other | 0.06% | — | -39.13% | ||
| 29 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Stock-Other | 0.06% | — | — | ||
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | +0.20% | -24.55% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 35 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.06% | — | -14.38% | |
| 36 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.06% | — | +11.33% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -18.98% | |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.06% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.06% | — | — | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | +84.92% | |
| 41 | AVT | Avnet INC | Stock-Tech | 0.06% | — | — | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +92.49% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Panera Bread Co | Stock-Other | 0.05% | — | -12.86% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 47 | ITT | ITT Inc. | Stock-Industrials | 0.05% | — | — | |
| 48 | CRC | California Resources Corporation | Stock-Energy | 0.05% | — | +50.88% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -7.80% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +185.00% |