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 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +70.34% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | — | — | +135.94% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +111.59% | |
| 4 | ✓ | Evergy, Inc. | Stock-Other | — | — | +7.54% | |
| 5 | VNEUSD | Veoneer INC | Stock-Other | — | — | +111.07% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -7.84% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | — | — | +7.25% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -85.16% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -48.65% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +315.38% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | +149.32% | |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -9.70% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +3.95% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +31.42% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +22.52% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +17.77% | |
| 17 | TMK | Torchmark CORP | Stock-Other | — | — | +33.06% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -44.17% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +12.70% | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 21 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | — | — | +338.89% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +466.67% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -4.16% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +15.28% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +4.17% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +45.99% | |
| 29 | TDC | Teradata CORP | Stock-Tech | — | — | -74.80% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | — | — | +32.47% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +32.02% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -26.49% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +890.00% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +30.00% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +23.26% | |
| 38 | ✓ | Stock-Other | — | — | +0.99% | ||
| 39 | PPL | Ppl CORP | Stock-Utilities | — | — | +68.49% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +845.45% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | — | — | -5.02% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | — | — | +53.24% | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +56.95% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | — | — | -17.46% | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | — | — | +29.17% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +52.80% | |
| 48 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | — | — | +3.30% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | +46.83% |