CIK: 0001538846
Total reported value
$5.2B
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | -57.81% | |
| 3 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +59.54% | |
| 4 | MTUS | Metallus INC | Stock-Other | 0.02% | — | +2320.30% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -28.57% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 8 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +82.35% | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | — | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -70.68% | |
| 15 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | -51.98% | |
| 16 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 19 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +348.73% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +75.00% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | — | |
| 28 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 31 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 33 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 38 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +138.46% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +30.71% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -26.66% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 45 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | +4.31% | |
| 46 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 48 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — |