CIK: 0001520354
Total reported value
$86.1B
Showing top 147 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -67.33% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -21.62% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +12.94% | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +20.21% | |
| 7 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -33.37% | |
| 10 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | -60.50% | |
| 11 | UDR | Udr INC | Stock-Real Estate | — | — | +8.58% | |
| 12 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -13.34% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +24.46% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -2.05% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +10.41% | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +8.42% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -71.81% | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | — | — | -64.07% | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | +10.14% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -29.13% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | — | — | -47.72% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +21.88% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | — | — | +10.00% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +10.81% | |
| 30 | NI | Nisource INC | Stock-Utilities | — | — | -31.60% | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | — | — | +10.11% | |
| 32 | GGG | Graco INC | Stock-Industrials | — | — | +9.42% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -43.12% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +20.40% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +134.66% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +21.56% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | +10.75% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | — | — | +11.44% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +10.94% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | — | — | -6.72% | |
| 42 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -65.85% | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -14.42% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 46 | DAN | Dana INC | Stock-Other | — | — | — | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | — | — | +9.41% | |
| 48 | CITUSD | Cit Group INC | Stock-Other | — | — | +0.42% | |
| 49 | MAC | Macerich Co/the | Stock-Other | — | — | +17.91% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | — | +0.18% | +10.84% |