CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.08% | — | -0.14% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -0.13% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.08% | — | -0.64% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +9.04% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | -0.12% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -10.26% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | -0.10% | -6.80% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | -0.10% | |
| 9 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | -0.12% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -0.13% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -0.13% | |
| 12 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.07% | — | +21.68% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | -6.05% | |
| 14 | MD | Pediatrix Medical Group INC | Stock-Other | 0.07% | — | +162.85% | |
| 15 | ✓ | Cardtronics PLC | Stock-Other | 0.07% | — | -0.14% | |
| 16 | GGG | Graco INC | Stock-Industrials | 0.07% | — | +3.88% | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | 0.07% | — | -57.64% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | -0.10% | |
| 19 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.07% | — | — | |
| 20 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -0.11% | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | 0.07% | — | -18.08% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.07% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -2.42% | |
| 24 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | -0.11% | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | 0.07% | — | -14.48% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -0.11% | |
| 28 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +13.89% | |
| 30 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.07% | — | -0.10% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | -6.93% | |
| 32 | DNOW | Dnow INC | Stock-Other | 0.06% | — | +176.60% | |
| 33 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.06% | — | +74.78% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | -0.12% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -0.13% | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | -0.10% | |
| 37 | BDC | Belden INC | Stock-Tech | 0.06% | — | -0.11% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | +3.77% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | -0.09% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -26.56% | |
| 41 | DLX | Deluxe CORP | Stock-Other | 0.06% | — | +27.98% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -31.44% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | +2.08% | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.06% | — | -29.68% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +36.20% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -72.41% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -81.08% | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | -0.11% | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | — | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | 0.06% | — | +7.72% |