CIK: 0001538846
Total reported value
$5.2B
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +137.31% | |
| 2 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +22.53% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -9.33% | |
| 10 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +24.43% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +7.69% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | -40.96% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +203.08% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 18 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.02% | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +36.96% | |
| 24 | MTUS | Metallus INC | Stock-Other | 0.02% | — | -14.59% | |
| 25 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +11.76% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 30 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +30.60% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +31.75% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 39 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | — | |
| 40 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 45 | EHTH | Ehealth INC | Stock-Other | 0.02% | — | — | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | -42.86% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | -59.47% | |
| 49 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | +12.37% |