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 | EPC | Edgewell Personal Care Co | Stock-Other | 0.03% | — | — | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +18.24% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +17.51% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 15 | APA | Apa CORP | Stock-Energy | 0.03% | +0.10% | +5.22% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 18 | SR | Spire INC | Stock-Utilities | 0.03% | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | -38.36% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 21 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | — | |
| 22 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 23 | AHQ | American Woodmark CORP | Stock-Other | 0.03% | — | -62.30% | |
| 24 | NCMI | National Cinemedia INC | Stock-Other | 0.03% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | +7.07% | |
| 29 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.03% | — | -6.10% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | — | |
| 32 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 37 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | — | |
| 38 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 40 | TBI | Trueblue INC | Stock-Other | 0.02% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -29.72% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +412.50% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +16.82% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -52.25% | |
| 47 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -31.38% | |
| 49 | ALGM | Allegro Microsystems INC | Stock-Other | 0.02% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | — |