CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +18.38% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -52.44% | |
| 3 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | — | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | -31.59% | |
| 6 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.02% | -0.14% | — | |
| 8 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | -1.43% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +12.07% | |
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | — | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 0.02% | — | +119.81% | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | — | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +26.79% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | +17.72% | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +18.18% | |
| 22 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | — | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +75.68% | |
| 27 | RES | Rpc INC | Stock-Other | 0.02% | — | +351.14% | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -10.45% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +121.62% | |
| 31 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | -39.03% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -9.86% | |
| 33 | ✓ | Stock-Other | 0.02% | — | +26.09% | ||
| 34 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 36 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 38 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 39 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 40 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | — | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | -46.68% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -67.93% | |
| 50 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.02% | — | — |