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 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 2 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -35.29% | |
| 4 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 10 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 11 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -77.00% | |
| 14 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 15 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |