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 | AMED | Amedisys INC | Stock-Other | 0.10% | — | — | |
| 2 | OC | Owens Corning | Stock-Industrials | 0.09% | — | — | |
| 3 | EXEL | Exelixis INC | Stock-Healthcare | 0.09% | — | — | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.09% | — | +10.99% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | -3.24% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.09% | — | +161.48% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | +111.96% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.09% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -38.37% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -50.74% | |
| 18 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.08% | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.08% | — | -30.76% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +0.84% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.08% | — | +52.87% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 0.08% | — | — | |
| 25 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | — | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | 0.08% | — | — | |
| 27 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -37.01% | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +3.58% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +16.61% | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | — | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | +86.26% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | +58.86% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.07% | — | -66.89% | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.07% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | — | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -2.06% | |
| 43 | TGNA | Tegna INC | Stock-Other | 0.07% | — | — | |
| 44 | WLK | Westlake CORP | Stock-Materials | 0.07% | — | — | |
| 45 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 47 | WNC | Wabash National CORP | Stock-Other | 0.07% | — | — | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | -36.32% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -7.74% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.07% | — | -7.97% |