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 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +7.84% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +7.69% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +7.73% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +32.46% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +46.90% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | +42.81% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | +25.02% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | — | |
| 9 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | +7.55% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +29.18% | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.03% | — | +81.33% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +7.72% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +7.56% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +7.82% | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | — | |
| 16 | EFOR | Everforth INC | Stock-Other | 0.03% | — | +51.23% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +7.75% | |
| 18 | ENS | Enersys | Stock-Industrials | 0.03% | — | +39.89% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +79.24% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 21 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +7.62% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | +37.66% | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +41.59% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +60.04% | |
| 25 | MTUS | Metallus INC | Stock-Other | 0.02% | — | +7.55% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +7.53% | |
| 27 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.02% | — | -59.17% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -73.55% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -18.39% | |
| 30 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +22.83% | |
| 31 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | +38.99% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +22.20% | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | -52.58% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +7.52% | |
| 35 | HNI | Hni CORP | Stock-Other | 0.02% | — | +24.59% | |
| 36 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +7.57% | |
| 37 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +71.95% | |
| 38 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +7.55% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -4.63% | |
| 40 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | +7.55% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +7.55% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +25.33% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 44 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | — | |
| 45 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | +7.56% | |
| 46 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +16.83% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +7.48% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | +47.11% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +7.50% |