CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | -12.17% | |
| 2 | EVR | Evercore INC - A | Stock-Financials | 0.10% | — | -8.73% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -6.12% | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -3.52% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -59.25% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 0.09% | — | -1.87% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | — | +77.10% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -7.33% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | -5.36% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | — | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 0.09% | — | -2.13% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | -1.76% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.09% | — | -1.95% | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.09% | — | -1.38% | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 0.09% | — | +109.07% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +1.22% | |
| 19 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | +17.04% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | 0.08% | — | -19.42% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | -1.71% | |
| 23 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | -1.36% | |
| 24 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.08% | — | -63.19% | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | +62.17% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -8.17% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | -8.17% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.07% | — | -2.67% | |
| 29 | SANM | Sanmina CORP | Stock-Tech | 0.07% | — | -23.81% | |
| 30 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | -7.93% | |
| 31 | TGNA | Tegna INC | Stock-Other | 0.07% | — | -2.38% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | -3.31% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | — | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -1.59% | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | -1.35% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -6.84% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -8.96% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -9.36% | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.07% | — | -5.31% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | -0.10% | -6.66% | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.07% | — | — | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 44 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.07% | — | +1.60% | |
| 45 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | -2.94% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -3.69% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | -1.55% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -8.39% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | -1.52% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | -27.60% |