CIK: 0001532520
Total reported value
$935.6M
Showing top 147 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +22.00% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +180.00% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +62.50% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 15 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | — | — | -18.75% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | — | — | +100.00% | |
| 19 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +15.79% | |
| 21 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | — | +0.01% | — | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +64.71% | |
| 29 | HES | Hess CORP | Stock-Other | — | — | +166.67% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +10.11% | |
| 31 | KEL | Kellanova | Stock-Other | — | — | — | |
| 32 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | +31.43% | |
| 43 | ✓ | Portugal Telecom Sgps | Stock-Other | — | — | -22.39% | |
| 44 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | — | — | -8.20% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | SBA Communications Corporation | Stock-Other | — | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — |