CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | — | |
| 2 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.09% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -7.54% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | — | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.09% | — | — | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | — | |
| 7 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.08% | — | -6.49% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.08% | — | -4.27% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +8.55% | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 0.08% | — | — | |
| 12 | CMD | Cantel Medical CORP | Stock-Other | 0.08% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +146.26% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -4.52% | |
| 15 | ✓ | Cardtronics PLC | Stock-Other | 0.08% | — | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | 0.08% | — | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | — | |
| 18 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.08% | — | +8.66% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | — | |
| 20 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.08% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -41.99% | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.07% | — | -9.42% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.07% | — | +13.25% | |
| 29 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | +12.61% | |
| 30 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.07% | — | — | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.07% | — | -12.88% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | +0.09% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +13.32% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | +5.02% | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | ✓ | Stock-Other | 0.07% | — | -17.43% | ||
| 40 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -4.83% | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | — | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | -9.19% | |
| 46 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.06% | — | — | |
| 47 | GGG | Graco INC | Stock-Industrials | 0.06% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | 0.06% | — | +25.97% | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | — |