CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -14.26% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -82.23% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +1.34% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -1.56% | |
| 5 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +1.26% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +0.27% | |
| 7 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -0.03% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -37.78% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +0.52% | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +0.28% | |
| 11 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +1.09% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | -0.48% | -57.10% | |
| 14 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +5.56% | |
| 15 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +0.26% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +0.59% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -12.99% | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -3.12% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +0.38% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +0.26% | |
| 21 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | -7.06% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +0.03% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -0.61% | |
| 24 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +3.72% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -5.77% | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | +1.08% | |
| 27 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -0.50% | |
| 28 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | — | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -1.99% | |
| 30 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +0.43% | |
| 31 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +0.35% | |
| 32 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | +1.18% | |
| 33 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +0.85% | |
| 34 | MNRO | Monro INC | Stock-Other | 0.01% | — | +0.37% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +23.73% | |
| 36 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +0.27% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -48.99% | |
| 38 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +1.21% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +0.26% | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +0.42% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -0.70% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +1.02% | |
| 43 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +0.28% | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | +9.22% | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -0.65% | |
| 46 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | -19.05% | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +0.34% | |
| 48 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +0.42% | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +0.35% | |
| 50 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | -0.12% |