CIK: 0001538846
Total reported value
$5.2B
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNI | Hni CORP | Stock-Other | 0.02% | — | -1.61% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -24.49% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | -1.64% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -35.73% | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | -14.65% | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | -1.64% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.02% | — | -23.71% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -21.56% | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -1.62% | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 0.02% | — | -6.62% | |
| 11 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -1.64% | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -21.42% | |
| 13 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | -1.64% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -24.61% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | -80.78% | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -11.37% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -1.67% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | -1.67% | |
| 20 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -53.33% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -9.33% | |
| 23 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | -1.66% | |
| 24 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -1.65% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -52.77% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +26.30% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -1.63% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -1.62% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -23.45% | |
| 31 | AMED | Amedisys INC | Stock-Other | 0.02% | — | — | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | — | |
| 33 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -14.89% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 35 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.02% | — | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -4.90% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -1.67% | |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | -25.91% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 41 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -30.35% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -29.09% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -14.70% | |
| 45 | BOOM | Dmc Global INC | Stock-Other | 0.02% | — | -1.65% | |
| 46 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -16.42% | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 49 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -83.41% | |
| 50 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | -14.82% |