CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | 0.09% | — | — | |
| 2 | HAN | Hawaiian Holdings INC | Stock-Other | 0.09% | — | -23.55% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | — | |
| 4 | FAF | First American Financial | Stock-Financials | 0.09% | — | +32.50% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +100.53% | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | 0.09% | — | +206.34% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | — | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 0.09% | — | +348.35% | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | 0.08% | — | — | |
| 11 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | — | |
| 14 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.08% | — | — | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | — | |
| 16 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | +150.58% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +37.86% | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | +9.33% | |
| 19 | OPLN | Openlane INC | Stock-Other | 0.08% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -1.52% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | -10.39% | |
| 23 | CFWFF | Calfrac Well Services LTD | Stock-Other | 0.08% | — | — | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | — | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.08% | — | +425.10% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 0.08% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +146.94% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -31.03% | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.07% | — | -18.25% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | +47.04% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | +96.08% | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.07% | — | +13.49% | |
| 36 | DBI | Designer Brands Inc-class A | Stock-Other | 0.07% | — | -17.70% | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | +96.52% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | — | |
| 39 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +51.70% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | +142.80% | |
| 43 | WNC | Wabash National CORP | Stock-Other | 0.07% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 45 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.07% | — | -20.03% | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | — | -39.50% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | 0.07% | — | +95.09% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.07% | — | +32.88% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | +43.30% |