CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.13% | — | — | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | — | |
| 3 | PRSP | Perspecta INC | Stock-Other | 0.12% | — | — | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.12% | — | — | |
| 5 | SJIEUR | South Jersey Industries | Stock-Other | 0.12% | — | +24.58% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | — | — | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.12% | — | — | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.12% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.12% | — | — | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.12% | — | +50.12% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | — | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.12% | — | -13.26% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.12% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.12% | — | -21.29% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.12% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | — | — | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.12% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | -51.63% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.12% | — | +478.51% | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | 0.12% | — | — | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.12% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.12% | — | +213.66% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.12% | — | +15.22% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | — | — | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.11% | — | — | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.11% | — | +6.78% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | — | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.11% | — | — | |
| 36 | ZD | Ziff Davis INC | Stock-Other | 0.11% | — | — | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.11% | — | +37.06% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | — | |
| 39 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.11% | — | — | |
| 40 | OGS | One Gas INC | Stock-Utilities | 0.11% | — | -38.94% | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.11% | — | +612.87% | |
| 42 | CR1USD | Crane Co | Stock-Other | 0.11% | — | — | |
| 43 | PETS | Petmed Express INC | Stock-Other | 0.11% | — | — | |
| 44 | CADEEUR | Cadence Bancorp | Stock-Other | 0.11% | — | +8.17% | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.11% | +0.75% | — | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.11% | — | +3.83% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.11% | -1.78% | EXIT | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +198.33% | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | 0.11% | — | — |