CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | -2.72% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +12.37% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 0.09% | — | -10.69% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.09% | — | -3.98% | |
| 5 | RS | Reliance INC | Stock-Materials | 0.08% | +0.10% | -3.72% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 0.08% | — | +172.73% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -6.28% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -3.31% | |
| 9 | FAF | First American Financial | Stock-Financials | 0.08% | — | -15.95% | |
| 10 | TDW | Tidewater INC | Stock-Energy | 0.08% | — | +208.19% | |
| 11 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.08% | — | -13.68% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 0.08% | — | -51.43% | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.08% | — | +35.65% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | -3.60% | |
| 15 | CXT | Crane Nxt Co | Stock-Industrials | 0.08% | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | +140.62% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -15.28% | |
| 18 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | -7.09% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | -8.13% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -10.76% | |
| 21 | OKTA | Okta INC | Stock-Tech | 0.07% | — | +43.85% | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | +4.50% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | +1.11% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -13.16% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.07% | — | -35.30% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.07% | — | -7.10% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | -15.44% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -3.03% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -27.35% | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | 0.07% | — | -6.95% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.07% | — | -12.23% | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | -59.57% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -23.92% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | -6.98% | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | -6.86% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | -15.92% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | -4.77% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.07% | — | -0.75% | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | -22.44% | |
| 40 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -15.31% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | 0.06% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -59.56% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.06% | — | -4.91% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | -6.94% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -18.00% | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.06% | — | -1.54% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.06% | — | +2.22% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -7.11% | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.06% | — | — |