CIK: 0001538846
Total reported value
$5.2B
Showing top 148 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 4 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | +141.38% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 10 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | +119.63% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 14 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -23.39% | |
| 15 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 19 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | — | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 22 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 24 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | +0.14% | -33.33% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 30 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 35 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 36 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 38 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 40 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -69.94% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 42 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 46 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — |