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 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.03% | — | +86.28% | |
| 3 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -6.64% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -3.20% | |
| 8 | QDEL | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 9 | SR | Spire INC | Stock-Utilities | 0.03% | — | +26.09% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | +16.96% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.03% | — | — | |
| 14 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -6.93% | |
| 17 | MATX | Matson INC | Stock-Industrials | 0.03% | — | -3.58% | |
| 18 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -7.17% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -43.76% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | -5.41% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +56.85% | |
| 23 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.03% | — | -1.83% | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | 0.03% | — | -10.15% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | -43.52% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -34.89% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -9.97% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.03% | — | -17.76% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | -3.69% | |
| 30 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -3.20% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -5.64% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -7.26% | |
| 34 | TBI | Trueblue INC | Stock-Other | 0.02% | — | -0.67% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -66.78% | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -3.48% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +177.46% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -3.49% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -66.21% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -5.01% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -3.52% | |
| 45 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | -8.02% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.02% | — | — | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -1.33% | |
| 49 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | -6.18% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -6.03% |