CIK: 0001541741
Total reported value
$11.6B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 2 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 4 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 6 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 9 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | — | — | -92.63% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -95.29% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 15 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 17 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 23 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -12.53% | |
| 28 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -0.81% | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | -83.18% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | — | — | -99.03% | |
| 32 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -95.58% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 37 | FLIR | Flir Systems INC | Stock-Other | — | — | -98.48% | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |