CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | +26.59% | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.09% | — | — | |
| 3 | EPC | Edgewell Personal Care Co | Stock-Other | 0.09% | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | 0.09% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | — | |
| 6 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | — | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | +12.43% | |
| 8 | TKR | Timken Co | Stock-Industrials | 0.08% | — | — | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 11 | MRCY | Mercury Systems INC | Stock-Industrials | 0.08% | — | +32.81% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | — | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | — | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | +2.22% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | +78.03% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | — | |
| 17 | WNC | Wabash National CORP | Stock-Other | 0.08% | — | +2.41% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | — | |
| 19 | MATX | Matson INC | Stock-Industrials | 0.08% | — | — | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -11.47% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | — | |
| 22 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.08% | — | — | |
| 23 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.08% | — | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.08% | — | -7.11% | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.08% | — | — | |
| 26 | DBI | Designer Brands Inc-class A | Stock-Other | 0.08% | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 30 | CAL | Caleres INC | Stock-Other | 0.07% | — | — | |
| 31 | VBTX | Veritex Holdings INC | Stock-Other | 0.07% | — | — | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | — | |
| 34 | DLX | Deluxe CORP | Stock-Other | 0.07% | — | — | |
| 35 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.07% | — | — | |
| 36 | GWB | Great Western Bancorp INC | Stock-Other | 0.07% | — | -28.08% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.07% | — | +2.70% | |
| 38 | TGNA | Tegna INC | Stock-Other | 0.07% | — | — | |
| 39 | ACM | Aecom | Stock-Industrials | 0.07% | — | — | |
| 40 | BDC | Belden INC | Stock-Tech | 0.07% | — | — | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | +99.49% | |
| 47 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.07% | — | +45.68% | |
| 48 | CDP | Copt Defense Properties | Stock-Other | 0.07% | — | — | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | -54.37% | |
| 50 | OPLN | Openlane INC | Stock-Other | 0.07% | — | — |