CIK: 0001538846
Total reported value
$5.2B
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 5 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | +0.15% | +533.88% | |
| 8 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 15 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | +0.09% | — | |
| 16 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -25.20% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +132.43% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 20 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +121.13% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 24 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 25 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 34 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 35 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.02% | — | +2.37% | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | — | |
| 37 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 43 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.14% | — | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | +94.44% | |
| 48 | CADE | Cadence Bank | Stock-Other | 0.02% | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — |