CIK: 0001538846
Total reported value
$5.2B
Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 3 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 5 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.02% | — | +121.23% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -15.66% | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 8 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | 0.02% | — | +26.92% | |
| 11 | ✓ | American Science Engineering INC | Stock-Other | 0.02% | — | +491.38% | |
| 12 | HNI | Hni CORP | Stock-Other | 0.02% | — | — | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 14 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -62.15% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 18 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 19 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 21 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -15.53% | |
| 26 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -34.26% | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | -11.10% | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 33 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -54.74% | |
| 37 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 40 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 41 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 47 | TLN | Talen Energy Corporation | Stock-Utilities | 0.01% | — | — | |
| 48 | CVEO1EUR | Civeo CORP | Stock-Other | 0.01% | — | — | |
| 49 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | — | |
| 50 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — |