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 | TGNA | Tegna INC | Stock-Other | 0.09% | — | — | |
| 2 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.09% | — | +62.04% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | -15.78% | |
| 4 | WTRG | Essential Utilities INC | Stock-Utilities | 0.09% | — | — | |
| 5 | ONB | Old National Bancorp | Stock-Financials | 0.08% | — | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 8 | JBL | Jabil INC | Stock-Tech | 0.08% | — | +178.61% | |
| 9 | LCII | Lci Industries | Stock-Consumer Disc | 0.08% | — | -1.64% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | +24.49% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | -2.35% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 14 | WEX | Wex INC | Stock-Tech | 0.08% | — | -1.94% | |
| 15 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.08% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | — | |
| 18 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.08% | — | +28.59% | |
| 19 | WNC | Wabash National CORP | Stock-Other | 0.08% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -4.76% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | +16.99% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | — | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 27 | ENS | Enersys | Stock-Industrials | 0.08% | — | — | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -23.22% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 32 | HAN | Hawaiian Holdings INC | Stock-Other | 0.07% | — | +14.22% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | -15.85% | |
| 34 | MTUS | Metallus INC | Stock-Other | 0.07% | — | — | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.07% | — | — | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | +0.09% | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | — | |
| 38 | BDC | Belden INC | Stock-Tech | 0.07% | — | — | |
| 39 | MRCY | Mercury Systems INC | Stock-Industrials | 0.07% | — | — | |
| 40 | OPLN | Openlane INC | Stock-Other | 0.07% | — | — | |
| 41 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.07% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | +0.10% | -3.27% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | -0.10% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | — | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | — | |
| 48 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.07% | — | +76.68% |