CIK: 0001538846
Total reported value
$5.2B
Showing top 188 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -0.11% | |
| 2 | TBI | Trueblue INC | Stock-Other | 0.02% | — | +177.02% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | -0.20% | -38.36% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -0.14% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -16.97% | |
| 7 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 8 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | -0.10% | |
| 9 | EFOR | Everforth INC | Stock-Other | 0.02% | — | -0.10% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -0.13% | |
| 11 | BOOM | Dmc Global INC | Stock-Other | 0.02% | — | +72.53% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -0.13% | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | +46.41% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -27.09% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -0.11% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -0.13% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -24.31% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +8.13% | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | +27.98% | |
| 24 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 25 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -79.83% | |
| 26 | MTUS | Metallus INC | Stock-Other | 0.02% | — | -0.10% | |
| 27 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | -18.61% | |
| 28 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -0.13% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -71.28% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +7.57% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -16.03% | |
| 34 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | — | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -25.98% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +11.69% | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -0.11% | |
| 42 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +1.10% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -56.14% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -86.12% | |
| 45 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | -88.37% | |
| 46 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +28.89% | |
| 47 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +15.70% | |
| 48 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +8.07% | |
| 49 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | -0.14% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +56.36% |