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 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | — | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | +35.01% | |
| 4 | UFPI | Ufp Industries INC | Stock-Materials | 0.03% | — | +55.17% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +36.37% | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | — | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -3.70% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -15.76% | |
| 9 | HNI | Hni CORP | Stock-Other | 0.03% | — | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | — | |
| 12 | HNGRUSD | Hanger INC | Stock-Other | 0.03% | — | +57.00% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -0.94% | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | +64.63% | |
| 16 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 19 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 21 | MR4 | Meridian Bioscience INC | Stock-Other | 0.03% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | CCS | Century Communities INC | Stock-Other | 0.03% | — | -53.97% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | +22.82% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | +0.15% | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | — | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | — | |
| 32 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.03% | — | — | |
| 33 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -13.91% | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | +172.12% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +7.17% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 40 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +16.89% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 43 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +2.92% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 46 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | -61.87% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — |