CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | -1.69% | EXIT | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | 0.13% | — | +96.06% | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 0.13% | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 0.13% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 0.12% | — | -5.38% | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.12% | — | +224.18% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.12% | — | +152.06% | |
| 9 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.12% | — | — | |
| 10 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.12% | — | +6.64% | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.12% | — | -18.63% | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.12% | — | -11.22% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | — | -14.54% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 0.12% | — | +0.65% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 0.12% | — | +15.01% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | -18.19% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.12% | +1.75% | — | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 0.12% | — | +2635.44% | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.12% | — | +61.35% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 0.12% | — | — | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.12% | — | +10.98% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | +781.42% | |
| 25 | ✓ | Ferrovial Se | Stock-Other | 0.12% | — | -24.82% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.12% | — | — | |
| 27 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.11% | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | +71.57% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.11% | — | -6.40% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.11% | — | +2185.82% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.11% | — | +5.79% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.11% | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.11% | — | — | |
| 34 | L | Loews CORP | Stock-Financials | 0.11% | — | +27.46% | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.11% | — | -18.05% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.11% | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.11% | — | -61.74% | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.11% | — | +23.67% | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | 0.11% | — | -16.41% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +6.58% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | -55.72% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | -71.04% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.11% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -82.80% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | -64.88% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.11% | — | +154.81% | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.11% | — | +38.23% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.11% | — | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | +50.03% | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | +86.78% |