CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.07% | — | +9.75% | ||
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.07% | — | +25.78% | |
| 4 | ✓ | Stock-Other | 0.07% | — | +14.59% | ||
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.07% | — | +15.87% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -11.88% | |
| 7 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.07% | — | -8.12% | |
| 8 | ✓ | Stock-Other | 0.07% | — | -12.20% | ||
| 9 | KMT | Kennametal INC | Stock-Other | 0.07% | — | -20.30% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | ✓ | Stock-Other | 0.07% | — | -0.94% | ||
| 12 | DAKT | Daktronics INC | Stock-Other | 0.07% | — | — | |
| 13 | ✓ | Pharmerica CORP | Stock-Other | 0.07% | — | +81.38% | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | -22.77% | |
| 15 | ORN | Orion Group Holdings INC | Stock-Other | 0.07% | — | -54.82% | |
| 16 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.07% | — | +31.85% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | -2.24% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | -3.72% | |
| 19 | ✓ | Tcf Finl CORP | Stock-Other | 0.07% | — | — | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.07% | — | — | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | +4.52% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | — | |
| 25 | GE | GE Aerospace | Stock-Industrials | 0.06% | — | -1.19% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | -27.12% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | +8.39% | |
| 29 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.06% | — | — | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | +0.11% | -19.23% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -22.18% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -11.50% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 35 | ✓ | Orbital Atk Inc | Stock-Other | 0.06% | — | +455.93% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | +12.88% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | — | |
| 39 | AVPUSD | Avon Products INC | Stock-Other | 0.06% | — | -8.02% | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | -10.72% | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | +9.44% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -5.67% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | +160.26% | |
| 44 | CXW | Corecivic INC | Stock-Other | 0.06% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.06% | — | — | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | 0.06% | — | +516.34% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +61.57% | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +38.12% |