CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +22.66% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.08% | — | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | +42.02% | |
| 5 | CTRL | Control4 CORP | Stock-Other | 0.08% | — | +32.71% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.08% | — | +23.13% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +93.33% | |
| 8 | TKR | Timken Co | Stock-Industrials | 0.08% | — | +5.09% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -19.52% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | — | |
| 11 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.07% | — | +55.85% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | — | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 0.07% | — | +20.33% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 0.07% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -6.99% | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | 0.07% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.07% | — | -21.44% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -46.90% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | -16.26% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +4.25% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.07% | — | — | |
| 27 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.07% | — | — | |
| 28 | NTGR | Netgear INC | Stock-Other | 0.07% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +7.93% | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | +31.60% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | -0.20% | -14.83% | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | — | |
| 35 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | — | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.07% | — | -18.11% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | 0.06% | — | — | |
| 41 | ANIK | Anika Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 42 | EAFEUR | Graftech International LTD | Stock-Other | 0.06% | — | — | |
| 43 | HAN | Hawaiian Holdings INC | Stock-Other | 0.06% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | +107.35% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.06% | — | +20.38% | |
| 46 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.06% | — | +48.15% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | ACCUSD | American Campus Communities | Stock-Other | 0.06% | — | — |