CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | Stock-Other | 0.07% | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | +4.02% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | +16.76% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -53.64% | |
| 9 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | -6.88% | |
| 10 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.06% | — | +11.12% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +3.10% | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.06% | — | — | |
| 13 | GU9 | Guess? INC | Stock-Other | 0.06% | — | -12.77% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | — | |
| 16 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.06% | — | +61.84% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | +0.20% | -3.91% | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -5.41% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 21 | LIVN | LivaNova PLC | Stock-Other | 0.06% | — | — | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 0.06% | — | -22.43% | |
| 23 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -9.96% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 26 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 0.06% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -10.74% | |
| 29 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.06% | — | -33.33% | |
| 30 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.06% | — | -13.97% | |
| 31 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Stock-Other | 0.06% | — | — | ||
| 33 | SRJ | Spartannash Co | Stock-Other | 0.06% | — | — | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | -37.24% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | — | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | +728.19% | |
| 37 | BKE | Buckle Inc/the | Stock-Other | 0.06% | — | — | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -19.67% | |
| 41 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 43 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | +15.59% | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | +49.34% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.05% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — |