CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | — | |
| 2 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.07% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Altera CORP | Stock-Other | 0.06% | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 6 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 0.06% | — | — | |
| 8 | EIX | Edison International | Stock-Utilities | 0.06% | — | -11.24% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | — | |
| 10 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Cyberonics | Stock-Other | 0.06% | — | +24.25% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.16% | -8.12% | |
| 14 | NPK | National Presto Inds INC | Stock-Other | 0.06% | — | — | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | +17.22% | |
| 16 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.06% | — | +25.61% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 18 | KMT | Kennametal INC | Stock-Other | 0.06% | — | +29.36% | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.06% | — | -28.29% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +45.60% | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | — | |
| 25 | ITT | ITT Inc. | Stock-Industrials | 0.05% | — | — | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | — | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -3.35% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -27.85% | |
| 29 | ✓ | Protective Life CORP Com | Stock-Other | 0.05% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 0.05% | — | -9.27% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | ✓ | Exelis INC | Stock-Other | 0.05% | — | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Stock-Other | 0.05% | — | +587.50% | ||
| 35 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 37 | FTK | Flotek Industries, Inc. | Stock-Other | 0.05% | — | +42.25% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | OIEUR | Owens-illinois INC | Stock-Other | 0.05% | — | +47.69% | |
| 40 | VECO | Veeco Instruments INC | Stock-Other | 0.05% | — | +5.43% | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 43 | AVT | Avnet INC | Stock-Tech | 0.05% | — | +12.40% | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | -35.91% | |
| 46 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | — | |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.05% | — | — | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.05% | — | +29.78% | |
| 49 | ✓ | Stock-Other | 0.04% | — | -11.93% | ||
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — |