CIK: 0001538846
Total reported value
$5.2B
Showing top 149 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 4 | CRCEUR | California Resources CORP | Stock-Other | 0.02% | — | -23.49% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | — | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 15 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | — | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 19 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | -39.57% | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 21 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -38.18% | |
| 24 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 25 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 27 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | — | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 32 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -31.25% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -44.10% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 38 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 39 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 43 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | -0.20% | — | |
| 47 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 49 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — |