CIK: 0001538846
Total reported value
$5.2B
Showing top 181 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | -0.13% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -0.12% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | -0.17% | -6.41% | |
| 4 | AEBA | Allete INC | Stock-Other | 0.02% | — | -0.13% | |
| 5 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -0.13% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.02% | — | -0.14% | |
| 7 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | -0.12% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -0.12% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -0.11% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -0.13% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -80.88% | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -0.16% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +579.41% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 15 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.02% | — | -0.13% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -5.44% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -0.11% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.14% | -0.14% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -0.12% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +7.86% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -8.49% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -5.11% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -0.12% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +148.53% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -0.14% | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.02% | +0.10% | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -0.15% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -0.14% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -20.61% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +73.32% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -0.16% | |
| 35 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | -74.06% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -5.45% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -0.17% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -0.17% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -0.18% | |
| 41 | LPG | Dorian LPG Ltd. | Stock-Other | 0.02% | — | — | |
| 42 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -0.14% | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | -0.12% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -11.92% | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 48 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +329.39% | |
| 49 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | — | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -0.14% |