CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | -28.68% | |
| 2 | DBI | Designer Brands Inc-class A | Stock-Other | 0.09% | — | — | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | -16.36% | |
| 4 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +0.22% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +0.27% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | +106.00% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | — | -23.74% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | -1.95% | |
| 10 | XNCR | Xencor INC | Stock-Other | 0.08% | — | +0.31% | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 0.08% | — | +0.26% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | -29.20% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.08% | — | -27.02% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +0.22% | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | 0.08% | — | +0.30% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.08% | -0.21% | — | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | -34.65% | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.08% | — | +67.73% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +0.30% | |
| 20 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | +0.24% | |
| 21 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | +248.74% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +0.24% | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +0.25% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +0.23% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.07% | — | -13.38% | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | +15.79% | |
| 28 | CMD | Cantel Medical CORP | Stock-Other | 0.07% | — | +0.22% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | +97.98% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -5.49% | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.07% | — | -2.02% | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 0.07% | — | +12.23% | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | +14.98% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +0.17% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | +15.59% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | +0.09% | +40.90% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | +0.39% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -2.24% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | +0.24% | |
| 41 | COLM | Columbia Sportswear Co | Stock-Other | 0.07% | — | +0.24% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -21.43% | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.07% | — | +0.24% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | -61.29% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.07% | — | +0.24% | |
| 46 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.07% | — | -17.95% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +0.15% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -4.16% | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | +0.27% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +0.23% |