CIK: 0001538846
Total reported value
$5.2B
Showing top 191 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | -8.42% | |
| 2 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -29.11% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -7.74% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -25.09% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | +0.15% | -25.01% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | -18.96% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -7.51% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -22.92% | |
| 11 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | 0.02% | — | -25.48% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -25.54% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -12.40% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -25.63% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -39.57% | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -25.60% | |
| 19 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -19.03% | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -18.34% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -18.04% | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -39.17% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -10.50% | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -24.40% | |
| 27 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +140.63% | |
| 28 | ACM | Aecom | Stock-Industrials | 0.02% | — | -73.87% | |
| 29 | ASIX | Advansix INC | Stock-Other | 0.02% | — | -18.12% | |
| 30 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -24.84% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -24.94% | |
| 34 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | -19.19% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -24.30% | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -83.86% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -24.75% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -24.61% | |
| 40 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | — | |
| 41 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -11.43% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | — | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -24.13% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -24.24% | |
| 46 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | -10.51% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -22.40% | |
| 48 | GE | General Electric | Stock-Industrials | 0.02% | — | -28.70% | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -18.47% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -25.78% |