CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | -10.36% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | -0.10% | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | -46.45% | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | -19.42% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | +0.09% | +42.55% | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | +17.28% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -20.06% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.07% | — | — | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 18 | XNCR | Xencor INC | Stock-Other | 0.07% | — | +426.03% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.07% | — | +38.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -99.06% | |
| 21 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Cardtronics PLC | Stock-Other | 0.07% | — | — | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 0.07% | — | -11.06% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | — | |
| 25 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | — | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 0.07% | — | -26.33% | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.07% | — | -3.16% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +4.58% | |
| 29 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.07% | — | -72.29% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | — | |
| 32 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 0.07% | — | -20.08% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | -16.35% | |
| 36 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | +32.71% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.06% | — | -15.60% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +11.12% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | -14.74% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +3.90% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.06% | — | +2.35% | |
| 43 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.06% | — | — | |
| 45 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.06% | — | +4.17% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +36.02% | |
| 47 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.06% | — | -0.01% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -9.71% |