CIK: 0001538846
Total reported value
$5.2B
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | — | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -31.42% | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | 0.02% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | — | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -48.21% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 29 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 32 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -7.05% | |
| 34 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +75.72% | |
| 45 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — |