CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.09% | — | -15.67% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 0.09% | — | -18.48% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | -13.87% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.09% | — | -1.64% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.09% | — | -8.44% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 0.09% | — | -11.93% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -5.10% | |
| 8 | IBOC | International Bancshares Crp | Stock-Other | 0.08% | — | -19.46% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | -1.65% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -15.31% | |
| 11 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.08% | — | -10.02% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.08% | — | -8.83% | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.08% | — | +39.21% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -49.12% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | -1.55% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 0.08% | — | -1.60% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | -37.54% | |
| 18 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.08% | — | -12.34% | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | +8.90% | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | -14.50% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.08% | — | -36.98% | |
| 22 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.07% | — | -15.31% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -24.58% | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | -1.65% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | -0.10% | +17.35% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -23.02% | |
| 27 | BDC | Belden INC | Stock-Tech | 0.07% | — | -13.64% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.07% | — | -1.63% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +2.18% | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.07% | — | -31.24% | |
| 31 | CARS | Cars.com INC | Stock-Other | 0.07% | — | -9.51% | |
| 32 | DLX | Deluxe CORP | Stock-Other | 0.07% | — | -11.87% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -36.77% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -11.48% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.07% | — | -28.35% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.07% | +0.15% | — | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.07% | — | -30.02% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.19% | -9.77% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -22.15% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -18.16% | |
| 41 | VBTX | Veritex Holdings INC | Stock-Other | 0.07% | — | -1.64% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | -18.03% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | -12.76% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | -10.25% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -8.56% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -26.31% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.07% | — | -42.55% | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.06% | — | -26.74% | |
| 49 | AON | Aon plc | Stock-Financials | 0.06% | — | -22.15% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -5.27% |