CIK: 0001538846
Total reported value
$5.2B
Showing top 181 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -1.16% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 0.03% | — | — | |
| 8 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | — | |
| 9 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 12 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | -59.69% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 14 | IVCUSD | Invacare CORP | Stock-Other | 0.02% | — | -53.24% | |
| 15 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 17 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | — | |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -29.21% | |
| 21 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 23 | TWI | Titan International INC | Stock-Other | 0.02% | — | — | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -29.19% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -48.62% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 30 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 33 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | — | |
| 34 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 38 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | -29.55% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 40 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 41 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +245.65% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 45 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 46 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | WAGE | Wageworks INC | Stock-Other | 0.02% | — | — |