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 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 2 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -61.20% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -24.19% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -39.45% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +31.34% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | — | — | -68.87% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +350.00% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | +108.16% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -55.56% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 16 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 17 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 20 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | — | — | +79.31% | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | -22.09% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +107.69% | |
| 24 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -79.64% | |
| 28 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 29 | CC | Chemours Co/the | Stock-Materials | — | — | -20.63% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +276.60% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +400.00% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +70.45% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | — | — | +21.21% | |
| 41 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 42 | CITUSD | Cit Group INC | Stock-Other | — | — | +314.29% | |
| 43 | ✓ | Stock-Other | — | — | +257.69% | ||
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | — | — | -32.71% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +23.08% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -12.31% |