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 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | — | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 7 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.03% | — | -13.29% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Premier Financial CORP | Stock-Other | 0.02% | — | — | |
| 11 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 15 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | 0.02% | — | — | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 30 | SLQT | Selectquote INC | Stock-Other | 0.02% | — | — | |
| 31 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -42.48% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 40 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | — | |
| 41 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +8.13% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 45 | ABM | Abm Industries INC | Stock-Other | 0.02% | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 47 | ASIX | Advansix INC | Stock-Other | 0.02% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | — |