CIK: 0001525865
Total reported value
$355.2M
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 4 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 10 | AON | Aon plc | Stock-Financials | — | — | -88.24% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | — | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 19 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 22 | VSTS | Vestis CORP | Stock-Other | — | — | +0.90% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 24 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 31 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 34 | AIG | American International Group | Stock-Financials | — | — | — | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 43 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 44 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 45 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 46 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | — |