CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +28.21% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +10.37% | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +4.46% | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -2.70% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +78.96% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | +0.03% | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +62.50% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -4.29% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +15.67% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +50.28% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +31.75% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +3.04% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +29.97% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -11.13% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | -2.91% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +3.16% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | -1.09% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +4.40% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -2.79% | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +4.55% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +173.58% | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -3.67% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | — | |
| 36 | KEL | Kellanova | Stock-Other | 0.02% | — | +8.40% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +3.27% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +21.98% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +4.66% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +3.25% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | +87.96% | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +31.71% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | +0.01% | +19.50% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +10.98% | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +11.57% | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -0.56% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +42.40% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | — | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — |