CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -29.56% | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | — | — | +52.38% | |
| 3 | PSA | Public Storage | Stock-Real Estate | — | — | +42.25% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +37.92% | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +4.55% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +4.64% | |
| 8 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +672.82% | |
| 9 | ES | Eversource Energy | Stock-Utilities | — | — | +24.44% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +1.36% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +95.88% | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | +19.46% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +12.50% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | — | — | +5.69% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -1.52% | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +3.86% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +25.00% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +18.69% | |
| 19 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +3.89% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +25.97% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | — | — | +26.86% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +96.54% | |
| 23 | FLR | Fluor CORP | Stock-Industrials | — | — | -42.12% | |
| 24 | CITUSD | Cit Group INC | Stock-Other | — | — | +10.18% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +13.59% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +11.03% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -6.73% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +7.58% | |
| 31 | TRMB | Trimble INC | Stock-Tech | — | — | +34.91% | |
| 32 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +25.28% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +22.99% | |
| 34 | IMMU | Immunomedics INC | Stock-Other | — | +0.01% | — | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | — | — | +10.96% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +155.03% | |
| 37 | L | Loews CORP | Stock-Financials | — | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +0.45% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +40.39% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -26.21% | |
| 41 | OKE | Oneok INC | Stock-Energy | — | — | +26.74% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +5.04% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +14.92% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +8.78% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | — | — | -4.78% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +27.10% | |
| 47 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +93.28% | |
| 48 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +7.95% | |
| 49 | NUE | Nucor CORP | Stock-Materials | — | — | +21.55% | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | +16.22% |