CIK: 0001538846
Total reported value
$5.2B
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.02% | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 5 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.02% | — | — | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 7 | HNI | Hni CORP | Stock-Other | 0.02% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -67.38% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -33.59% | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +64.52% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -4.75% | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | C&j Energy Services LTD | Stock-Other | 0.01% | — | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -75.00% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 23 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -20.69% | |
| 25 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 31 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 32 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 38 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 43 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | +0.14% | — | |
| 48 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — |