CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | — | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | -34.89% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 0.08% | — | -16.87% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +28.32% | |
| 5 | HAN | Hawaiian Holdings INC | Stock-Other | 0.07% | — | +60.08% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | — | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | -26.75% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +7.20% | |
| 10 | WEX | Wex INC | Stock-Tech | 0.07% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | — | |
| 12 | CRI | Carter's INC | Stock-Other | 0.07% | — | — | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.07% | — | -5.87% | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | 0.07% | — | -33.13% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -15.38% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 0.07% | — | +42.53% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | -5.49% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | -3.86% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | — | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | -5.62% | |
| 22 | ORN | Orion Group Holdings INC | Stock-Other | 0.07% | — | -8.21% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.07% | — | -28.41% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | +9.90% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | -10.77% | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.07% | — | -16.73% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.07% | — | — | |
| 31 | ✓ | Rowan Companies PLC | Stock-Other | 0.07% | — | +396.83% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -41.67% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 34 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.06% | — | -13.36% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | -5.73% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 38 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.06% | — | -21.61% | |
| 39 | ANDE | Andersons Inc/the | Stock-Other | 0.06% | — | -7.58% | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.06% | — | +103.12% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -17.86% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -38.29% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | +0.11% | -28.45% | |
| 45 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | +70.01% | |
| 46 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | -3.73% | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | 0.06% | — | -15.22% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | -0.20% | -16.62% | |
| 49 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | -4.74% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -38.14% |