CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | +0.15% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -5.58% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | — | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -38.56% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +83.33% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 17 | TBI | Trueblue INC | Stock-Other | 0.02% | — | — | |
| 18 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -71.97% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +8.10% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 28 | ASIX | Advansix INC | Stock-Other | 0.02% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +8.00% | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 35 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 36 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -27.55% | |
| 38 | WLL | Whiting Petroleum CORP | Stock-Other | 0.02% | — | -25.90% | |
| 39 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 40 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -16.21% | |
| 42 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +24.25% | |
| 46 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — |