CIK: 0001538846
Total reported value
$5.2B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 3 | DV | Doubleverify Holdings INC | Stock-Other | 0.02% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -24.28% | |
| 7 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -53.27% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -83.73% | |
| 14 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +29.88% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +49.37% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +60.12% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 26 | MKSI | Mks INC | Stock-Tech | 0.02% | — | +658.13% | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | +0.09% | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 31 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.02% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | +6.85% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +9.96% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 38 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -27.76% | |
| 39 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | — | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 44 | KMT | Kennametal INC | Stock-Other | 0.02% | — | — | |
| 45 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | -37.23% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | -0.17% | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.14% | — | |
| 49 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — |