CIK: 0001538846
Total reported value
$5.2B
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | — | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -36.66% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -10.95% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.03% | — | -17.66% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -17.39% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -6.11% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | +5.35% | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | -25.29% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -13.70% | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | +5.33% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -4.70% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -32.58% | ||
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -14.69% | |
| 18 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -16.00% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +13.81% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -64.60% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -65.96% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -8.20% | |
| 23 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -17.85% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -14.91% | |
| 26 | ASIX | Advansix INC | Stock-Other | 0.02% | — | -29.76% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -13.14% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -40.98% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +13.21% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -46.07% | |
| 32 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 34 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +84.53% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -3.68% | |
| 36 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -55.22% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -31.87% | |
| 40 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -67.55% | |
| 41 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | +64.43% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -2.82% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -0.57% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -17.07% | |
| 45 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | -67.49% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +5.32% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +5.33% | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -14.79% | |
| 50 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — |