CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.01% | — | +5.95% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | -17.18% | ||
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -3.17% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -24.88% | |
| 6 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -0.87% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +2.45% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +7.98% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -1.84% | |
| 10 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +1.13% | |
| 11 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | -7.11% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +2.80% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +16.74% | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +53.96% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +20.65% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +22.01% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +63.02% | |
| 18 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +3.11% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +11.62% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +22.16% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +49.47% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -0.69% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +70.97% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +14.43% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +5.34% | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 29 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +1.77% | |
| 30 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.01% | — | +129.82% | |
| 31 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +1425.00% | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +3.03% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +12.54% | |
| 34 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +3.00% | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +304.76% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -1.18% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +12.08% | |
| 40 | NUE | Nucor CORP | Stock-Materials | — | — | +10.90% | |
| 41 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | — | — | +14.54% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +9.56% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +2.44% | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 46 | RHI | Robert Half INC | Stock-Industrials | — | — | +2.64% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 48 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +18.83% | |
| 49 | ✓ | Hilton Worldwide Holdings Inc. | Stock-Other | — | — | +9.83% | |
| 50 | LMEUR | Legg Mason INC | Stock-Other | — | — | -5.59% |