CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 0.09% | — | +14.81% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +959.17% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +2.78% | |
| 6 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | — | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.09% | — | -49.87% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 11 | ENS | Enersys | Stock-Industrials | 0.08% | — | — | |
| 12 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.08% | — | +55.20% | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 0.08% | — | — | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +28.58% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | +13.12% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +133.56% | |
| 19 | BDC | Belden INC | Stock-Tech | 0.08% | — | — | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | +24.36% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 22 | TGNA | Tegna INC | Stock-Other | 0.08% | — | +14.47% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.08% | — | +38.23% | |
| 25 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.08% | — | — | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | +19.33% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | +117.75% | |
| 28 | MRCY | Mercury Systems INC | Stock-Industrials | 0.08% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -62.47% | |
| 30 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.08% | — | -14.58% | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.07% | — | — | |
| 32 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | — | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | +7.64% | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | -0.10% | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -11.83% | |
| 39 | WNC | Wabash National CORP | Stock-Other | 0.07% | — | -13.18% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | -71.27% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -15.83% | |
| 44 | BRY | Berry CORP | Stock-Other | 0.07% | — | -48.93% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.07% | +0.10% | -9.44% | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | 0.07% | — | -23.08% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | -55.03% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -11.20% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.06% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — |