CIK: 0001528214
Total reported value
$3.4B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.15% | — | — | ||
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 0.15% | — | — | |
| 3 | WM | Waste Management, Inc. | Stock-Industrials | 0.15% | — | — | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.14% | +0.11% | NEW | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.14% | — | — | |
| 6 | ✓ | Privatebancorp INC Com | Stock-Other | 0.14% | — | — | |
| 7 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.14% | — | — | |
| 8 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.14% | — | — | |
| 9 | ECOLEUR | US Ecology INC | Stock-Other | 0.14% | — | — | |
| 10 | PLOW | Douglas Dynamics INC | Stock-Other | 0.13% | — | — | |
| 11 | SXI | Standex International CORP | Stock-Other | 0.13% | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | — | |
| 13 | ORN | Orion Group Holdings INC | Stock-Other | 0.13% | — | — | |
| 14 | LKFN | Lakeland Financial CORP | Stock-Other | 0.13% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | — | |
| 16 | ✓ | S Y Bancorp INC Com | Stock-Other | 0.12% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | 0.12% | — | — | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.12% | — | — | |
| 20 | FRME | First Merchants CORP | Stock-Other | 0.12% | — | — | |
| 21 | HES | Hess CORP | Stock-Other | 0.12% | — | — | |
| 22 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.12% | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 0.12% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.12% | — | — | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.11% | — | — | |
| 26 | GABC | German American Bancorp | Stock-Other | 0.11% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | — | — | |
| 28 | AGX | Argan INC | Stock-Industrials | 0.11% | +0.13% | NEW | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.11% | — | — | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.11% | — | — | |
| 31 | ✓ | Pike Elec CORP | Stock-Other | 0.11% | — | — | |
| 32 | THFF | First Financial CORP | Stock-Other | 0.10% | — | — | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.10% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 35 | PEBO | Peoples Bancorp INC | Stock-Other | 0.10% | — | — | |
| 36 | FSTR | Foster (lb) Co-a | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Layne Christensen Co | Stock-Other | 0.09% | — | — | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 39 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.06% | — | — | |
| 40 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — |