CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | -7.62% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | +14.10% | |
| 3 | CAL | Caleres INC | Stock-Other | 0.09% | — | +59.91% | |
| 4 | DBI | Designer Brands Inc-class A | Stock-Other | 0.09% | — | +2.93% | |
| 5 | TKR | Timken Co | Stock-Industrials | 0.09% | — | -26.21% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | +79.15% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | +0.29% | |
| 8 | ACM | Aecom | Stock-Industrials | 0.09% | — | -28.62% | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | 0.09% | — | +15.49% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -9.23% | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.08% | — | -21.65% | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | -0.33% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 0.08% | — | -31.85% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | -29.74% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | -0.16% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -0.75% | |
| 17 | OLN | Olin CORP | Stock-Materials | 0.08% | — | -38.98% | |
| 18 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.08% | — | -17.03% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 0.08% | — | -7.67% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | +0.09% | +0.56% | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.08% | — | -4.35% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -1.43% | |
| 23 | OPLN | Openlane INC | Stock-Other | 0.08% | — | -6.41% | |
| 24 | DNOW | Dnow INC | Stock-Other | 0.08% | — | -41.90% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | -25.80% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -2.11% | |
| 27 | HCC | Warrior Met Coal INC | Stock-Materials | 0.08% | — | +164.57% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | -0.17% | |
| 29 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | -0.18% | |
| 30 | XNCR | Xencor INC | Stock-Other | 0.08% | — | +5.11% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -12.69% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | +0.97% | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.07% | — | -11.81% | |
| 34 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.07% | — | -20.26% | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 0.07% | — | +36.15% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -5.29% | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | -8.01% | |
| 38 | CDP | Copt Defense Properties | Stock-Other | 0.07% | — | -4.61% | |
| 39 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | -10.91% | |
| 40 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.07% | — | +15.15% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -18.87% | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.07% | — | — | |
| 43 | VBTX | Veritex Holdings INC | Stock-Other | 0.07% | — | — | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | -17.49% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.07% | -0.21% | -24.34% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | +32.97% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | +1.66% | |
| 49 | VVV | Valvoline INC | Stock-Consumer Disc | 0.06% | — | +41.47% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.06% | — | -32.37% |