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 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 0.07% | — | -31.79% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | SKT | Tanger INC | Stock-Real Estate | 0.07% | — | +5.46% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | +6.07% | |
| 6 | ✓ | Stock-Other | 0.07% | — | — | ||
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 0.07% | — | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | — | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | -24.73% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.07% | — | +9.08% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | +10.31% | |
| 14 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.07% | — | -12.65% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | +68.45% | |
| 16 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 18 | KMT | Kennametal INC | Stock-Other | 0.07% | — | +5.39% | |
| 19 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.06% | — | -39.37% | |
| 20 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | — | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | EIX | Edison International | Stock-Utilities | 0.06% | — | -9.18% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | — | |
| 24 | ✓ | Stock-Other | 0.06% | — | +11.71% | ||
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.06% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 28 | WDC | Western Digital Corporation | Stock-Tech | 0.06% | — | +2669.39% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | -49.22% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -7.24% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -15.10% | |
| 34 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -22.36% | |
| 36 | TWI | Titan International INC | Stock-Other | 0.06% | — | — | |
| 37 | SRJ | Spartannash Co | Stock-Other | 0.06% | — | -25.96% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +9.65% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | +15.77% | |
| 40 | SGENEUR | Seagen INC | Stock-Other | 0.06% | — | -5.19% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -8.83% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -15.62% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 44 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.06% | — | +609.39% | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | -6.34% | |
| 46 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +20.28% | |
| 48 | ✓ | Cynosure INC | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.06% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +30.63% |