CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -38.23% | |
| 3 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.07% | — | — | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | — | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +231.30% | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | 0.07% | — | — | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | -27.90% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | -47.77% | |
| 11 | ✓ | Stock-Other | 0.07% | — | — | ||
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | — | |
| 16 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Stock-Other | 0.07% | — | +113.33% | ||
| 18 | AVT | Avnet INC | Stock-Tech | 0.07% | — | +13.61% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 20 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.07% | — | +144.34% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | +9.78% | |
| 22 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | — | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | +60.54% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -11.11% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -8.69% | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.06% | — | -79.14% | |
| 28 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.06% | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | +6.83% | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +6.51% | |
| 31 | ✓ | Stock-Other | 0.06% | — | — | ||
| 32 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 33 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | — | |
| 36 | SSS1EUR | Life Storage INC | Stock-Other | 0.06% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | +11.19% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -14.89% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | -10.35% | |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | — | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | +36.92% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 45 | ✓ | Cst Brands INC | Stock-Other | 0.06% | — | -36.18% | |
| 46 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.16% | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.06% | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | — |