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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -99.10% | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +101.47% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +19.54% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +123.96% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +22.86% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 15 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 16 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | +47.19% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +791.40% | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +16.39% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +27.62% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -1.46% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +52.07% | |
| 23 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 24 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +28.52% | |
| 25 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +66.11% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | +0.14% | — | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +14.83% | |
| 28 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | — | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.02% | -0.14% | — | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -1.76% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | +0.11% | -46.00% | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 35 | ENS | Enersys | Stock-Industrials | 0.02% | — | +42.76% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +20.69% | ||
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +88.61% | |
| 39 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +74.88% | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 42 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -31.43% | |
| 45 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | — | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +348.25% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 48 | TIVOEUR | Tivo CORP | Stock-Other | 0.02% | — | -78.66% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — |