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 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -79.49% | |
| 2 | ✓ | Stock-Other | 0.03% | — | — | ||
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | +56.31% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +26.21% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -27.16% | |
| 6 | RGNX | Regenxbio INC | Stock-Other | 0.03% | — | +797.88% | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -39.66% | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | +0.43% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.03% | — | -25.07% | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | +10.80% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -39.91% | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 0.03% | — | +58.06% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | +6.13% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +28.25% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | MTUS | Metallus INC | Stock-Other | 0.02% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -55.42% | |
| 20 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | +0.39% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | +6.20% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +6.09% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -87.50% | |
| 29 | TBI | Trueblue INC | Stock-Other | 0.02% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +6.17% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +0.88% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +0.36% | |
| 39 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +567.31% | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 45 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +0.88% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — |