CIK: 0001538846
Total reported value
$5.2B
Showing top 16 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -6.10% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -8.33% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | — | — | -71.09% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -93.49% | |
| 5 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | — | — | -6.67% | |
| 7 | CAL | Caleres INC | Stock-Other | — | — | -98.95% | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 9 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 10 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -94.08% | |
| 13 | APY1EUR | Championx CORP | Stock-Other | — | — | -80.88% | |
| 14 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -99.82% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -89.25% |