CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 0.09% | — | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | +400.00% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | — | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -14.31% | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | 0.08% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.08% | — | — | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | +3.36% | |
| 11 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | — | |
| 12 | VSAT | Viasat INC | Stock-Tech | 0.08% | +0.18% | +0.45% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -2.45% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -6.93% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | -19.06% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | -18.15% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | +236.41% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | +100.00% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.07% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.07% | — | — | |
| 24 | 016 | Veren INC | Stock-Other | 0.07% | — | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -8.20% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | +81.66% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -6.96% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | -21.48% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 32 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | — | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +45.59% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.07% | — | — | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — | |
| 42 | TGNA | Tegna INC | Stock-Other | 0.06% | — | — | |
| 43 | CXT | Crane Nxt Co | Stock-Industrials | 0.06% | — | +3.14% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.06% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | — | |
| 49 | LCII | Lci Industries | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | -79.28% |