CIK: 0001538846
Total reported value
$5.2B
Showing top 195 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 3 | TBI | Trueblue INC | Stock-Other | 0.02% | — | +7.05% | |
| 4 | HNI | Hni CORP | Stock-Other | 0.02% | — | — | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -80.40% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 15 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +90.74% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +7.05% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -45.94% | |
| 24 | DXPE | Dxp Enterprises INC | Stock-Other | 0.02% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +8.00% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +714.29% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -65.94% | |
| 30 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | +56.23% | |
| 32 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | -13.86% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -58.74% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 36 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | — | |
| 37 | CARS | Cars.com INC | Stock-Other | 0.02% | — | -53.44% | |
| 38 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 39 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | +57.38% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | MTUS | Metallus INC | Stock-Other | 0.02% | — | — | |
| 42 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 45 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +372.11% | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — |