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 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 3 | ANDE | Andersons Inc/the | Stock-Other | 0.03% | — | -62.42% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.03% | — | — | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | 0.03% | — | -19.48% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | IVCUSD | Invacare CORP | Stock-Other | 0.02% | — | — | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 11 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.02% | — | -5.24% | |
| 13 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 14 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | — | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -13.74% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -12.35% | |
| 19 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 23 | ✓ | Verifone Sys INC | Stock-Other | 0.02% | — | -89.35% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.02% | -0.14% | +158.73% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | — | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -53.88% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | -72.68% | |
| 30 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 31 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | -77.62% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 34 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 35 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | — | |
| 36 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | -67.47% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +25.71% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 43 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +1.22% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 45 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -17.25% | |
| 47 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — |