CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | +0.15% | -5.19% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 0.02% | — | — | |
| 4 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +900.00% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | OPLN | Openlane INC | Stock-Other | 0.02% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 11 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -16.64% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +55.69% | |
| 16 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.14% | — | |
| 20 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 21 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -64.70% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -26.22% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | -51.11% | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.02% | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 36 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | — | |
| 37 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — | |
| 38 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -7.40% | |
| 39 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +317.48% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — | |
| 43 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.02% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -42.07% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | — | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 49 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | — | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — |