CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 0.01% | — | -6.88% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +7.52% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +70.28% | |
| 7 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +13.94% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +7.69% | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -88.85% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +100.00% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +32.53% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +9.43% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +7.81% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -12.30% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -7.13% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -3.45% | |
| 21 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -10.71% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 31 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +360.00% | |
| 35 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +12.66% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.01% | — | -89.93% | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -5.30% | |
| 44 | ✓ | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.01% | — | — |