CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.14% | — | — | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 0.14% | — | +8.29% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.14% | — | +44.02% | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.14% | — | +60.98% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.14% | — | +98.52% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.14% | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.14% | — | — | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 0.14% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | +140.13% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 0.14% | — | +64.11% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.14% | — | +196.09% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | 0.13% | — | +526.15% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.13% | — | +212.63% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | -16.72% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.13% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.13% | — | +128.74% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.13% | — | +113.01% | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.13% | — | +92.12% | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 0.13% | — | +7.23% | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.13% | — | — | |
| 22 | NVCR | NovoCure Limited | Stock-Healthcare | 0.13% | — | +101.46% | |
| 23 | FAF | First American Financial | Stock-Financials | 0.13% | — | +285.68% | |
| 24 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.13% | — | +75.20% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 0.13% | — | +54.33% | |
| 26 | PLANUSD | Anaplan INC | Stock-Other | 0.13% | — | +67.10% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | +351.74% | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.13% | — | +82.91% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.13% | — | -11.63% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.13% | — | +1457.43% | |
| 31 | AMED | Amedisys INC | Stock-Other | 0.13% | — | -19.15% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | -1.07% | EXIT | |
| 33 | L | Loews CORP | Stock-Financials | 0.13% | — | +38.26% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | +628.24% | |
| 35 | QLYS | Qualys INC | Stock-Tech | 0.12% | — | +12.65% | |
| 36 | PRKS | United Parks & Resorts INC | Stock-Other | 0.12% | — | +17.59% | |
| 37 | BILL | Bill Holdings INC | Stock-Tech | 0.12% | — | +32.27% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | +4050.50% | |
| 39 | MORN | Morningstar INC | Stock-Financials | 0.12% | — | — | |
| 40 | EIX | Edison International | Stock-Utilities | 0.12% | — | — | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 0.12% | — | +154.12% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.12% | — | -24.90% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | -14.84% | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.12% | — | +37.62% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.12% | — | — | |
| 46 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.12% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.12% | — | -13.92% | |
| 48 | PZZA | Papa John's Intl INC | Stock-Other | 0.12% | — | +717.03% | |
| 49 | PBCTEUR | People's United Financial | Stock-Other | 0.11% | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | +212.38% |