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 | DNOW | Dnow INC | Stock-Other | 0.08% | — | -32.19% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 0.08% | — | +5.35% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | +13.85% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +12.43% | |
| 5 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.08% | — | +31.63% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -41.25% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | +52.65% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +5.87% | |
| 9 | AON | Aon plc | Stock-Financials | 0.08% | — | +6.12% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | -11.86% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | +17.76% | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | 0.07% | — | +12.50% | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 0.07% | — | +38.95% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +9.18% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 0.07% | — | +6.55% | |
| 16 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | +55.70% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | +5.99% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | — | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | +0.09% | -30.12% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +4.63% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | — | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.07% | — | -26.72% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | — | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.07% | — | +11.27% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.07% | — | +11.28% | |
| 27 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.07% | — | +31.90% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | -7.25% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +10.12% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -8.88% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | +9.44% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +11.83% | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | 0.07% | — | +10.90% | |
| 36 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.07% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +6.64% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | — | +31.43% | |
| 39 | ASB | Associated Banc-corp | Stock-Financials | 0.07% | — | — | |
| 40 | KMT | Kennametal INC | Stock-Other | 0.06% | — | +91.61% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -5.46% | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.06% | — | +8.13% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -8.28% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +6.87% | |
| 45 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | +68.07% | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | +7.52% | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +8.00% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +10.71% | |
| 49 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.06% | — | +8.65% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | — |