CIK: 0001537783
Total reported value
$1.4B
Showing top 93 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | +2.23% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -0.17% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.05% | — | +2.24% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +0.32% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | +1.52% | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | +2.24% | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +1.81% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +1.79% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | +10.28% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +2.17% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +2.45% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +2.25% | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +2.21% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +2.31% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +2.15% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +1.44% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +1.49% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +1.61% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -0.56% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +1.72% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +2.61% | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +2.65% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +0.11% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +2.31% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +1.73% | |
| 26 | ✓ | Stock-Other | 0.04% | — | +1.79% | ||
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | +2.23% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +0.04% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +1.25% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +0.46% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +1.99% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +0.83% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +0.91% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +2.30% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +0.78% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +2.14% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | +0.98% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +1.32% | |
| 39 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +1.11% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +2.14% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +1.55% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +2.20% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.04% | — | +1.13% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +2.19% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | +2.27% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +1.59% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +1.85% | |
| 48 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | +2.21% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +0.83% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +1.29% |