CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.13% | — | -33.83% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 0.13% | — | -38.21% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.13% | — | -62.01% | |
| 4 | GXO | Gxo Logistics INC | Stock-Industrials | 0.13% | — | -63.24% | |
| 5 | MCY | Mercury General CORP | Stock-Other | 0.13% | — | -24.57% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | -65.94% | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 0.13% | — | -4.39% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.13% | — | -6.81% | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.13% | — | -18.16% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.13% | — | -29.65% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.13% | — | -61.71% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 0.13% | — | -33.23% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.13% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.13% | — | -90.21% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 0.12% | — | — | |
| 16 | UPST | Upstart Holdings INC | Stock-Financials | 0.12% | — | — | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.12% | — | -25.78% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.12% | — | -43.68% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | -23.20% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 0.12% | — | -50.93% | |
| 21 | CPAY | Corpay INC | Stock-Tech | 0.12% | — | — | |
| 22 | DK | Delek US Holdings INC | Stock-Other | 0.12% | — | -18.09% | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.11% | — | -15.84% | |
| 24 | KNF | Knife River CORP | Stock-Materials | 0.11% | — | -33.64% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | -48.34% | |
| 26 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.11% | — | -23.44% | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.11% | — | -14.62% | |
| 28 | ESE | Esco Technologies INC | Stock-Tech | 0.11% | — | -14.70% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -86.25% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -41.34% | |
| 31 | LAUR | Laureate Education INC | Stock-Other | 0.11% | — | — | |
| 32 | PRGS | Progress Software CORP | Stock-Other | 0.10% | — | -39.41% | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | 0.10% | — | +1299.23% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.10% | +1.30% | -83.10% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | -21.22% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.10% | — | -89.37% | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | 0.10% | — | -30.16% | |
| 38 | HLF | Herbalife Ltd. | Stock-Other | 0.10% | — | -4.95% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -74.81% | |
| 40 | ODD | Oddity Tech Ltd. | Stock-Other | 0.10% | — | — | |
| 41 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 42 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.10% | — | -44.30% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -74.30% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -66.89% | |
| 45 | FSS | Federal Signal CORP | Stock-Industrials | 0.10% | — | -40.50% | |
| 46 | RAMP | Liveramp Holdings INC | Stock-Other | 0.10% | — | -22.35% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.10% | — | — | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.09% | — | -6.08% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | BDC | Belden INC | Stock-Tech | 0.09% | — | -45.40% |