CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.14% | — | -21.79% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.13% | +1.90% | +22.34% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.13% | — | +14.89% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.13% | — | — | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.13% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | -1.38% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.13% | — | — | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.13% | — | +9.73% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 0.13% | — | +443.56% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | +352.62% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 0.13% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.13% | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 0.12% | — | -8.15% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | 0.12% | — | +33.20% | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 0.12% | — | -9.89% | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 0.12% | — | +3.70% | |
| 20 | WWD | Woodward INC | Stock-Industrials | 0.12% | — | -11.95% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +374.20% | |
| 22 | ATI | Ati INC | Stock-Industrials | 0.12% | — | +329.90% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.12% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.12% | — | +869.25% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 0.12% | — | +5.69% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.12% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.12% | — | +6.12% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +1266.83% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | — | |
| 30 | DT | Dynatrace INC | Stock-Tech | 0.12% | — | — | |
| 31 | PEN | Penumbra INC | Stock-Healthcare | 0.11% | — | +49.86% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.11% | — | -16.72% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -16.09% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.11% | — | +200.42% | |
| 36 | CIVI | Civitas Resources INC | Stock-Other | 0.11% | — | — | |
| 37 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.11% | — | +76.64% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.11% | — | +193.99% | |
| 39 | KNF | Knife River CORP | Stock-Materials | 0.11% | — | +213.08% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.11% | — | +1925.81% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -52.57% | |
| 42 | HRI | Herc Holdings INC | Stock-Other | 0.11% | — | — | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.11% | — | +872.83% | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.11% | — | +1203.60% | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +367.40% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.11% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | +122.68% | |
| 48 | WEX | Wex INC | Stock-Tech | 0.10% | — | — | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | 0.10% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — |