CIK: 0001538846
Total reported value
$5.2B
Showing top 14 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 3 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -89.18% | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | — | — | -86.33% | |
| 6 | TR | Tootsie Roll Inds | Stock-Other | — | — | +2.98% | |
| 7 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 9 | STE | STERIS plc | Stock-Healthcare | — | — | -88.89% | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | — | — | -90.52% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -89.74% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | — | — | -78.65% | |
| 13 | AWR | American States Water Co | Stock-Utilities | — | — | -97.59% | |
| 14 | ✓ | Acorda Therapeutics Inc | Stock-Other | — | — | -99.98% |