CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | +0.14% | -67.34% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 4 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | — | |
| 5 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.02% | -0.14% | — | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +31.36% | |
| 11 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 15 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 17 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -35.14% | |
| 23 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -48.63% | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | — | |
| 26 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | — | |
| 27 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | — | |
| 28 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -19.05% | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -76.42% | |
| 40 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | — | |
| 41 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | — | |
| 44 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -61.98% | |
| 46 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | — | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 50 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.02% | — | — |