CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | 0.08% | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -64.74% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -14.66% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +8.63% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | +7.52% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -22.72% | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | +0.09% | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -16.81% | |
| 11 | AON | Aon plc | Stock-Financials | 0.07% | — | -15.19% | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | — | -36.15% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -2.14% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | +13.38% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.07% | — | — | |
| 17 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +21.13% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -4.62% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.07% | — | -15.97% | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | +20.93% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | — | |
| 23 | BHF | Brighthouse Financial INC | Stock-Financials | 0.07% | — | -13.17% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -15.82% | |
| 25 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | — | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | -6.60% | |
| 27 | EAFEUR | Graftech International LTD | Stock-Other | 0.07% | — | +12.36% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -67.72% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.06% | — | -28.71% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | -14.45% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -15.24% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.06% | — | — | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.06% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -20.23% | |
| 35 | MLKN | Millerknoll INC | Stock-Other | 0.06% | — | — | |
| 36 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -6.45% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | -47.36% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -18.87% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -32.16% | |
| 42 | HAN | Hawaiian Holdings INC | Stock-Other | 0.06% | — | — | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.19% | -28.17% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | — | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -24.08% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -16.86% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -16.71% |