CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | 0.09% | — | -48.37% | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.09% | — | +101.72% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 4 | BANC | Banc Of California INC | Stock-Other | 0.09% | — | -34.27% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | +0.10% | -23.80% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | -27.45% | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.08% | — | -31.88% | |
| 9 | ENS | Enersys | Stock-Industrials | 0.08% | — | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 0.08% | — | +7.39% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -6.61% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | +27.97% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -4.54% | |
| 16 | ALV | Autoliv INC | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.07% | — | — | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 0.07% | — | +157.39% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +241.47% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | ROCK | Gibraltar Industries INC | Stock-Other | 0.07% | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.07% | — | -4.90% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | +2.33% | |
| 27 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | — | |
| 28 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | — | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 0.07% | — | — | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — | |
| 31 | CXT | Crane Nxt Co | Stock-Industrials | 0.07% | — | — | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | — | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | — | |
| 34 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.07% | — | +232.79% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | — | |
| 38 | SAIA | Saia INC | Stock-Industrials | 0.07% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -4.76% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | +48.19% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | -21.55% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.06% | — | +5.73% | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 0.06% | — | -64.58% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +483.30% | |
| 50 | BGC | Bgc Group Inc-a | Stock-Financials | 0.06% | — | +78.49% |