CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.14% | — | -31.97% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | 0.14% | — | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 0.13% | — | -0.54% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 0.13% | — | +26.93% | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.13% | — | -0.16% | |
| 7 | CLGX | Corelogic INC | Stock-Other | 0.13% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | -36.26% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 0.13% | — | -13.96% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 0.13% | — | -40.77% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 0.13% | — | +4.10% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.13% | — | -2.82% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.13% | — | -36.15% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.13% | — | +11.69% | |
| 15 | XLRN | Acceleron Pharma INC | Stock-Other | 0.13% | — | — | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.13% | — | -9.64% | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.13% | — | — | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.13% | — | -0.41% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.13% | — | — | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.13% | — | — | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.13% | — | +447.92% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.12% | — | -33.74% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | -44.98% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.12% | — | +1.09% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.12% | — | +176.24% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +76.28% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.12% | -0.84% | EXIT | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | 0.12% | — | — | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.12% | — | +0.86% | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.12% | — | -28.34% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.12% | -1.78% | EXIT | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.12% | — | +31.12% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -65.29% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | -10.51% | |
| 37 | L | Loews CORP | Stock-Financials | 0.12% | — | +56.15% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.12% | — | -1.17% | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.12% | — | -6.67% | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.12% | — | -0.12% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.12% | — | -59.75% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.12% | — | +22.83% | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.12% | — | — | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | — | +0.11% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -68.82% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | +14.03% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.11% | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | -49.37% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.11% | — | +7.85% |