CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.08% | — | -7.37% | |
| 2 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | +181.29% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -0.71% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.08% | — | -30.53% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +15.71% | |
| 6 | DNOW | Dnow INC | Stock-Other | 0.08% | — | +81.53% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -53.22% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.08% | — | +2.61% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +3.80% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | +16.55% | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | +53.39% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | +7.31% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | +3.67% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | +54.85% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -35.12% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.07% | — | +21.80% | |
| 18 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.07% | — | +6.41% | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | — | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.07% | — | +32.87% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -0.71% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | -11.93% | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.07% | — | -47.22% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | +8.32% | |
| 25 | ✓ | Stock-Other | 0.07% | — | -0.74% | ||
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -0.79% | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 0.07% | — | +15.28% | |
| 28 | OLN | Olin CORP | Stock-Materials | 0.07% | — | -0.74% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | -0.58% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -0.69% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -0.79% | |
| 32 | AON | Aon plc | Stock-Financials | 0.07% | — | -0.74% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -0.71% | |
| 34 | GGG | Graco INC | Stock-Industrials | 0.06% | — | -8.74% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.06% | — | +34.47% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -0.73% | |
| 43 | EAFEUR | Graftech International LTD | Stock-Other | 0.06% | — | +34.38% | |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | +24.26% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -0.66% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +4.68% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | — | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | — | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | — |