CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -32.96% | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.09% | — | -1.33% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +6.72% | |
| 4 | FAF | First American Financial | Stock-Financials | 0.08% | — | -44.14% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -0.11% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -0.11% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -0.11% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | +32.48% | |
| 10 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | -0.11% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -1.11% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -59.37% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | -0.12% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -2.42% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 0.08% | — | -0.12% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -0.11% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | -14.38% | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | +18.15% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | -11.12% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | -0.11% | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | 0.07% | — | -0.12% | |
| 22 | CXT | Crane Nxt Co | Stock-Industrials | 0.07% | — | -3.63% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -0.11% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | -0.11% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | -6.75% | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | -12.00% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | -24.98% | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | 0.07% | — | -0.11% | |
| 29 | MSA | Msa Safety INC | Stock-Industrials | 0.07% | — | +31.77% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -2.35% | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | -0.11% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -4.48% | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.07% | — | -0.11% | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | -0.11% | |
| 35 | PGNY | Progyny INC | Stock-Other | 0.07% | — | +42.72% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | — | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.07% | — | -0.09% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +187.40% | |
| 39 | SAIA | Saia INC | Stock-Industrials | 0.07% | — | +417.77% | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | -0.12% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | -0.13% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -0.12% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -0.13% | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | +30.35% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -0.11% | |
| 46 | BIRD | Smartbird, Inc | Stock-Other | 0.06% | — | +7.09% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | -2.03% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.06% | — | -5.96% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | +34.52% | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | -1.72% |