CIK: 0001538846
Total reported value
$5.2B
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 4 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 8 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 10 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | -0.13% | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 24 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | — | |
| 25 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 29 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 31 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 36 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 37 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 38 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 40 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 41 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 47 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — |