CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -8.59% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | -0.16% | — | |
| 3 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | +45.87% | |
| 4 | ORN | Orion Group Holdings INC | Stock-Other | 0.07% | — | +18.44% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -2.55% | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.07% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | -38.41% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | +3.19% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | +37.41% | |
| 10 | AVT | Avnet INC | Stock-Tech | 0.07% | — | +24.20% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +66.64% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | +6.46% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +42.47% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | +54.49% | |
| 15 | ✓ | Stock-Other | 0.07% | — | — | ||
| 16 | AXP | American Express Co | Stock-Financials | 0.07% | — | +36.26% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.07% | — | — | |
| 18 | AVPUSD | Avon Products INC | Stock-Other | 0.06% | — | +17.46% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -18.36% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 22 | ERFGBP | Enerplus CORP | Stock-Other | 0.06% | — | — | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 0.06% | — | +55.99% | |
| 24 | KMT | Kennametal INC | Stock-Other | 0.06% | — | +22.64% | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | -22.87% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 0.06% | — | — | |
| 27 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | +5.77% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -37.43% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | +23.85% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -13.80% | |
| 32 | BKE | Buckle Inc/the | Stock-Other | 0.06% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | — | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | +65.47% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +31.20% | |
| 36 | REX | Rex American Resources CORP | Stock-Other | 0.06% | — | -47.70% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 38 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | +41.28% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.06% | — | +40.06% | |
| 43 | ✓ | Stock-Other | 0.06% | — | +91.51% | ||
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | +1.28% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -9.66% | |
| 47 | ✓ | Stock-Other | 0.06% | — | +14.47% | ||
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +13.98% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -40.17% |