CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | -1.21% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | 0.04% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 6 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -57.46% | |
| 9 | SRJ | Spartannash Co | Stock-Other | 0.04% | — | — | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | — | — | |
| 11 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.04% | — | — | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 15 | LCII | Lci Industries | Stock-Consumer Disc | 0.04% | — | +2547.56% | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.04% | — | +357.90% | |
| 17 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | — | |
| 18 | IMXI | International Money Express | Stock-Other | 0.04% | — | — | |
| 19 | PRG | Prog Holdings INC | Stock-Other | 0.04% | — | -10.20% | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | 0.04% | — | +27.28% | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -11.80% | |
| 24 | WHD | Cactus INC - A | Stock-Other | 0.03% | — | +299.96% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | CRH | CRH plc | Stock-Materials | 0.03% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 31 | ACT | Enact Holdings INC | Stock-Other | 0.03% | — | -18.24% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | +361.54% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -28.10% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -14.16% | |
| 36 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | — | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -12.74% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -52.44% | |
| 43 | AIG | American International Group | Stock-Financials | 0.03% | — | -0.07% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 45 | FROG | JFrog Ltd. | Stock-Tech | 0.03% | — | — | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.03% | — | +659.83% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | — | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +60.50% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — |