CIK: 0001716774
Total reported value
$61.9B
Showing top 179 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 25 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 36 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 41 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 43 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 45 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 48 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 49 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 50 | MKL | Markel Group INC | Stock-Financials | — | — | — |