CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +46.00% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +166.67% | ||
| 3 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +23.79% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -2.27% | |
| 8 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +121.67% | |
| 10 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | +80.36% | ||
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +206.67% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -35.25% | |
| 14 | CMA | Comerica INC | Stock-Other | 0.01% | — | +885.71% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +309.84% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +426.92% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -56.65% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +74.56% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +423.08% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +517.65% | |
| 21 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 23 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 0.01% | — | +82.22% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -91.62% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +298.78% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -39.25% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +480.00% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -24.81% | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +208.60% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +131.11% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +128.24% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 37 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +65.89% | |
| 39 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 40 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +186.32% | |
| 42 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +59.15% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -5.33% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +110.34% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +197.83% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +138.46% |