CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -36.36% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -18.05% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 4 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.02% | — | -83.62% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -25.49% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 7 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | +40.05% | |
| 8 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -18.01% | |
| 11 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -5.99% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 15 | CXW | Corecivic INC | Stock-Other | 0.02% | — | — | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | +69.69% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 18 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | — | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -38.32% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | +0.11% | — | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -36.16% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 26 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 27 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | — | |
| 28 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 29 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | -58.96% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -48.03% | |
| 32 | HNI | Hni CORP | Stock-Other | 0.02% | — | +125.22% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -82.32% | |
| 34 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.02% | -0.14% | — | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -28.96% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 39 | TDW | Tidewater INC | Stock-Energy | 0.02% | — | — | |
| 40 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -28.76% | |
| 43 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +24.79% | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | — | |
| 46 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | +0.09% | -44.57% | |
| 47 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 50 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | -15.02% |