CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -12.62% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 3 | ✓ | Sandisk CORP | Stock-Other | 0.01% | — | -3.09% | |
| 4 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 5 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -13.79% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -11.31% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -9.02% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 10 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -8.38% | |
| 11 | ✓ | Allergan INC | Stock-Other | 0.01% | — | -12.73% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 13 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -9.43% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -14.77% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -8.57% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -3.77% | ||
| 23 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | — | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -10.37% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | -10.00% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -11.76% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -11.11% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -6.55% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.01% | — | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -7.06% | ||
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | -16.67% | |
| 40 | ✓ | Stock-Other | — | — | -16.53% | ||
| 41 | DVN | Devon Energy CORP | Stock-Energy | — | — | -11.46% | |
| 42 | DE | Deere & Co | Stock-Industrials | — | +0.01% | -10.39% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 44 | AON | Aon plc | Stock-Financials | — | — | -11.11% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | — | — | -8.18% | |
| 46 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -6.02% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -84.55% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — |