CIK: 0001538846
Total reported value
$5.2B
Showing top 133 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | — | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | +109.29% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +69.00% | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +18.31% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +529.17% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -38.95% | |
| 14 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — | |
| 16 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | — | |
| 17 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | ✓ | Ruby Tuesday INC | Stock-Other | 0.02% | — | +68.75% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -10.13% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | — | |
| 27 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | -41.33% | |
| 28 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -55.43% | |
| 29 | NPK | National Presto Inds INC | Stock-Other | 0.02% | — | — | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 32 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 40 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -30.77% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 43 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Polycom | Stock-Other | 0.01% | — | -37.37% | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -25.29% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — |