CIK: 0001538846
Total reported value
$5.2B
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 2 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.03% | — | — | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -65.83% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | -79.47% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 7 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | +522.39% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -18.34% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | -14.44% | |
| 13 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -14.44% | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -12.94% | |
| 17 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 20 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | -30.48% | |
| 21 | TWI | Titan International INC | Stock-Other | 0.02% | — | — | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -16.00% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | -14.85% | |
| 26 | ✓ | Bemis INC | Stock-Other | 0.02% | — | -14.63% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +61.90% | |
| 28 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -15.24% | |
| 29 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 30 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -8.88% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -14.39% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.11% | — | |
| 36 | RGSUSD | Regis CORP | Stock-Other | 0.02% | — | -15.29% | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | -78.05% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 40 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -16.76% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | -14.62% | |
| 43 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | +40.27% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | -36.34% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -14.29% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -15.56% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +85.71% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -14.10% |