CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +5.17% | |
| 2 | TRMB | Trimble INC | Stock-Tech | — | — | +11.84% | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +14.36% | |
| 4 | ✓ | The Mosaic Company | Stock-Other | — | — | +17.21% | |
| 5 | STT | State Street CORP | Stock-Financials | — | — | +10.77% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | — | — | +35.18% | |
| 7 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +4.23% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +131.61% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | — | — | -3.72% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +13.22% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +17.95% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +24.95% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -2.20% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +14.81% | |
| 15 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | — | — | -11.82% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +12.54% | |
| 18 | ✓ | Stock-Other | — | — | -34.88% | ||
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 20 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 21 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 22 | CGNX | Cognex CORP | Stock-Tech | — | — | -1.40% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | +12.50% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | — | — | +12.97% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +1.77% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | — | — | +34.52% | |
| 27 | CE | Celanese CORP | Stock-Materials | — | — | +13.33% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | — | — | +3.16% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -5.10% | |
| 30 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | — | — | +8.75% | |
| 32 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +52.55% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +147.37% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +4.16% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +0.31% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +20.38% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | — | — | -22.75% | |
| 39 | ✓ | Stock-Other | — | — | -4.23% | ||
| 40 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +3.21% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | — | — | +17.54% | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | — | — | +1.99% | |
| 43 | VRSN | Verisign INC | Stock-Tech | — | — | +35.76% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +6.29% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | — | — | +8.64% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +8.59% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -12.47% | |
| 48 | AME | Ametek INC | Stock-Industrials | — | — | +19.85% | |
| 49 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +3.22% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +4.94% |