CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | Stock-Other | 0.07% | — | — | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -8.77% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.07% | — | +39.48% | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | — | |
| 8 | TKR | Timken Co | Stock-Industrials | 0.07% | — | +4.11% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | — | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | — | |
| 11 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.07% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | — | |
| 15 | ANDE | Andersons Inc/the | Stock-Other | 0.07% | — | — | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | +0.11% | — | |
| 17 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -5.00% | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | -12.74% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.07% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 26 | CVSA | Covista INC | Stock-Consumer Staples | 0.07% | — | -6.65% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +3.78% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | -24.72% | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.06% | — | — | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | — | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | -4.74% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.06% | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | -19.55% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -28.97% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.06% | — | — | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 40 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.06% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | -0.20% | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.06% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | -0.12% | +25.00% | |
| 45 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | — | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.06% | — | — | |
| 48 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Tcf Finl CORP | Stock-Other | 0.06% | — | — | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.06% | — | +51.15% |