CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | Stock-Other | 0.09% | — | — | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 3 | CNXC | Concentrix CORP | Stock-Tech | 0.09% | — | — | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.09% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +4.03% | |
| 6 | DREUSD | Duke Realty CORP | Stock-Other | 0.09% | — | — | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | 0.08% | — | — | |
| 9 | CFWFF | Calfrac Well Services LTD | Stock-Other | 0.08% | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.08% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 0.08% | — | +7.18% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | +12.07% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | — | |
| 16 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -4.37% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 20 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -4.05% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.08% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | +0.10% | +8.64% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | -0.15% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 0.07% | — | -34.86% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 30 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.07% | — | -29.81% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 32 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.07% | — | +0.78% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -0.23% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | -0.14% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -1.87% | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.07% | — | +1.56% | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | 0.07% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.07% | — | — | |
| 42 | MRCY | Mercury Systems INC | Stock-Industrials | 0.07% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 44 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.07% | — | -1.42% | |
| 45 | WEX | Wex INC | Stock-Tech | 0.07% | — | -15.94% | |
| 46 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | -21.97% | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | +0.09% | +7.95% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | +8.10% | |
| 50 | MTUS | Metallus INC | Stock-Other | 0.07% | — | +34.27% |