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 | RS | Reliance INC | Stock-Materials | 0.08% | +0.10% | -3.09% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | -18.38% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | -7.81% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | -1.17% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -27.79% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | -6.64% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -8.09% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | -0.57% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | -19.35% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 0.08% | — | -9.25% | |
| 11 | REX | Rex American Resources CORP | Stock-Other | 0.07% | — | -19.53% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | -16.56% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.07% | — | +3.46% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -4.93% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -36.80% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | -26.97% | |
| 17 | OKTA | Okta INC | Stock-Tech | 0.07% | — | +5.13% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | -51.87% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -5.86% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 0.07% | — | — | |
| 21 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.07% | — | +90.99% | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | +1.56% | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | -23.45% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.07% | — | — | |
| 25 | FAF | First American Financial | Stock-Financials | 0.07% | — | -12.85% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -46.74% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.07% | — | -28.22% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | -7.83% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -5.86% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +2705.58% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | -7.85% | |
| 32 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | -8.15% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | -7.87% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -7.18% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -5.80% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.06% | — | -5.02% | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.06% | — | -46.60% | |
| 39 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.06% | — | -7.65% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -41.50% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | +3.22% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -13.18% | |
| 44 | TKR | Timken Co | Stock-Industrials | 0.06% | — | -8.45% | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -1.90% | |
| 46 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.06% | — | -8.51% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -8.86% | |
| 48 | PGNY | Progyny INC | Stock-Other | 0.06% | — | -7.28% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -6.98% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | -8.26% |