CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.08% | |
| 4 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | -0.15% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | +53.98% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -68.38% | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Ap Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -0.27% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +110.41% | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.04% | — | — | |
| 13 | TIXT | Telus International Cda INC | Stock-Other | 0.04% | — | -12.67% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -0.22% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +2.36% | |
| 17 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | -2.00% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 19 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.04% | — | +428.37% | |
| 20 | OLN | Olin CORP | Stock-Materials | 0.04% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -9.81% | |
| 22 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 23 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.04% | — | — | |
| 24 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -0.25% | |
| 26 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | +494.06% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -0.31% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -5.56% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -0.28% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -0.29% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -0.44% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | -2.17% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -0.29% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -0.21% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.03% | -0.25% | — | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | +157.10% | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | -0.33% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -0.49% | |
| 40 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | -2.25% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -74.94% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 45 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | +100.00% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -25.68% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | — | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -0.29% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +128.44% | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -0.39% |