CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | Stock-Utilities | 0.15% | — | +220.50% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.15% | — | +753.40% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.15% | — | +1325.60% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.15% | — | +281.21% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.15% | — | +211.70% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.15% | — | -74.47% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.14% | — | +32.10% | |
| 8 | QDEL | Quidelortho CORP | Stock-Other | 0.14% | — | — | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 0.14% | — | +163.16% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 0.14% | — | -1.01% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.14% | — | +3211.82% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.14% | — | +192.53% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.14% | — | +21.30% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | — | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 0.14% | — | — | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.13% | — | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 0.13% | — | — | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.13% | — | +135.90% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.13% | — | +478.85% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 0.13% | — | +18.45% | |
| 22 | ASH | Ashland INC | Stock-Materials | 0.13% | — | +687.19% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.13% | — | -49.39% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.13% | — | +702.12% | |
| 25 | GL | Globe Life INC | Stock-Financials | 0.13% | — | +125.18% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.13% | — | +26.01% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 28 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.12% | — | +203.60% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.12% | — | +860.64% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.12% | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.12% | — | -12.52% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.12% | — | -33.88% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | +88.81% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.12% | — | +227.42% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.12% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | -52.05% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | +2030.49% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | -0.80% | EXIT | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.12% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | -44.05% | |
| 41 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.12% | — | -20.23% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.12% | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | SAIA | Saia INC | Stock-Industrials | 0.12% | — | +63.67% | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | 0.11% | — | +11.51% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | — | |
| 47 | RCM1USD | R1 Rcm INC | Stock-Other | 0.11% | — | — | |
| 48 | R | Ryder System INC | Stock-Industrials | 0.11% | — | +248.83% | |
| 49 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | -16.72% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | 0.11% | — | +51.54% |