CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | — | |
| 2 | BDC | Belden INC | Stock-Tech | 0.08% | — | -32.49% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 0.08% | — | -10.55% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | -0.14% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.08% | — | -3.78% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | +4.36% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -3.14% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -10.52% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -4.20% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | +40.67% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 13 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | +74.48% | |
| 14 | WNC | Wabash National CORP | Stock-Other | 0.08% | — | -2.47% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | +0.11% | -8.55% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | +12.37% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.08% | — | — | |
| 18 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | — | |
| 19 | CXT | Crane Nxt Co | Stock-Industrials | 0.08% | — | -32.29% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.08% | — | +17.86% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | +75.35% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -10.17% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | -27.14% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.07% | — | -11.72% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.07% | — | -5.41% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | -1.58% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | -59.27% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | — | |
| 30 | WLK | Westlake CORP | Stock-Materials | 0.07% | — | -8.28% | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | 0.07% | — | -9.26% | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | -5.09% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.07% | — | -12.41% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.07% | — | -2.45% | |
| 36 | BIRD | Smartbird, Inc | Stock-Other | 0.07% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -2.71% | |
| 38 | CRK | Comstock Resources INC | Stock-Other | 0.07% | — | +97.80% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | -26.51% | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.07% | — | -9.11% | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | 0.07% | — | +12.40% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | — | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -5.29% | |
| 44 | TGNA | Tegna INC | Stock-Other | 0.07% | — | -4.74% | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | -3.97% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.06% | — | -38.46% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.06% | — | +23.84% | |
| 48 | DT | Dynatrace INC | Stock-Tech | 0.06% | — | -5.48% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 50 | PGNY | Progyny INC | Stock-Other | 0.06% | — | — |