CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -52.22% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -20.96% | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | AZTA | Azenta INC | Stock-Other | 0.02% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -29.71% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +34.46% | |
| 10 | CARS | Cars.com INC | Stock-Other | 0.02% | — | — | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 13 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 17 | WLL | Whiting Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 18 | TBI | Trueblue INC | Stock-Other | 0.02% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | -47.46% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 25 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +189.80% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +200.00% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 32 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -39.57% | |
| 35 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +80.65% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -11.87% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -75.62% | |
| 43 | HNI | Hni CORP | Stock-Other | 0.02% | — | -21.18% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -53.29% | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 48 | ASIX | Advansix INC | Stock-Other | 0.02% | — | +76.22% | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +104.85% |