CIK: 0001538846
Total reported value
$5.2B
Showing top 197 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -62.84% | |
| 5 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 6 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +44.44% | |
| 7 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | — | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +185.19% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 13 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -9.57% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | MTUS | Metallus INC | Stock-Other | 0.02% | — | -60.03% | |
| 17 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -20.20% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | — | |
| 24 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +170.83% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | -35.55% | |
| 30 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | — | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +210.00% | |
| 33 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 34 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -13.64% | |
| 38 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -14.08% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -83.63% | |
| 43 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.02% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +94.68% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | EHTH | Ehealth INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -71.08% | |
| 49 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — |