CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.03% | — | -1.53% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.03% | — | -3.77% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -7.99% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +103.32% | |
| 5 | 9HI | Hillenbrand INC | Stock-Other | 0.03% | — | -0.75% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -3.49% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | +11.39% | |
| 8 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -6.29% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | -3.00% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -4.22% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 14 | QDEL | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -3.46% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +34.30% | |
| 18 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.03% | — | -10.88% | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | -3.96% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | -7.79% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +4.65% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -23.88% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -4.74% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.03% | +0.10% | — | |
| 25 | TBI | Trueblue INC | Stock-Other | 0.03% | — | -4.67% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -35.63% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -8.35% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -4.17% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -27.17% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -7.26% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -4.94% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -16.53% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -6.29% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 39 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | -4.41% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -38.66% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.02% | — | +7.53% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -3.64% | |
| 43 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +0.62% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +18.59% | |
| 45 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -5.06% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -5.68% | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 49 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | +30.41% | |
| 50 | SR | Spire INC | Stock-Utilities | 0.02% | — | +110.87% |