CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | 0.10% | — | +43.16% | |
| 2 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.10% | — | +22.17% | |
| 3 | FAF | First American Financial | Stock-Financials | 0.10% | — | +75.71% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | +43.57% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +25.67% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 0.09% | — | +32.41% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +7.75% | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | -5.09% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 0.09% | — | +82.09% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.09% | — | +142.64% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | +385.31% | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 0.09% | — | +60.31% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +7.71% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 0.09% | — | +36.90% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.08% | +7.69% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.09% | — | +7.55% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +199.11% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.08% | — | +46.31% | |
| 19 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | — | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.08% | — | +78.60% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | +58.99% | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | +166.44% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +7.75% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 0.08% | — | +7.58% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | +23.88% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.08% | — | +19.79% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +7.77% | |
| 28 | BDC | Belden INC | Stock-Tech | 0.08% | — | +59.78% | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.08% | — | +64.94% | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | +261.36% | |
| 31 | BTU | Peabody Energy CORP | Stock-Energy | 0.08% | — | — | |
| 32 | KEMUSD | Kemet CORP | Stock-Other | 0.07% | — | +50.46% | |
| 33 | DLX | Deluxe CORP | Stock-Other | 0.07% | — | +20.66% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.07% | — | +50.08% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | +6.74% | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 0.07% | — | +49.25% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | +0.09% | +42.64% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +7.76% | |
| 39 | KMT | Kennametal INC | Stock-Other | 0.07% | — | +44.72% | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | +25.80% | |
| 41 | AON | Aon plc | Stock-Financials | 0.07% | — | +7.77% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | +239.72% | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | +43.70% | |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.07% | — | +45.83% | |
| 45 | BEATEUR | Biotelemetry INC | Stock-Other | 0.07% | — | +59.91% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | +35.74% | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | +25.34% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | +36.17% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +7.76% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +7.69% |