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 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | — | |
| 3 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | 0.03% | — | -16.58% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +34.24% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -31.31% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +490.91% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | -57.30% | |
| 12 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | -62.23% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 14 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | +113.17% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 0.03% | — | +70.04% | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 0.03% | — | +19.76% | |
| 19 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | +95.59% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -13.61% | |
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | +0.15% | — | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +46.51% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -5.14% | |
| 28 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 0.02% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +34.32% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +4.15% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +38.84% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -22.80% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | -68.21% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +7.38% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 44 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -11.03% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.02% | — | +61.48% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +225.00% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +13.10% | |
| 49 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | -76.54% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — |