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 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | -6.27% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -7.01% | |
| 3 | CR | Crane Co | Stock-Industrials | 0.02% | — | — | |
| 4 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | -7.01% | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | -6.90% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -3.59% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -12.52% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -9.02% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -12.96% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -15.55% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -7.44% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +8.24% | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -7.05% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -7.13% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -30.84% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | -6.80% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | -15.36% | |
| 20 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | -6.68% | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +25.40% | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | -17.00% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | -7.32% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 26 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -6.94% | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -8.90% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -71.40% | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -13.05% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +714.29% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -14.79% | |
| 33 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | -15.74% | |
| 34 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.02% | — | -36.71% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -16.47% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -14.90% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -15.37% | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.99% | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -6.86% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -41.42% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +47.06% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -27.84% | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -16.43% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -34.43% | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -6.89% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -6.89% | |
| 48 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | -7.38% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -15.96% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -8.66% |