CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.01% | — | +15.25% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -2.55% | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +12.94% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +49.59% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 6 | CMA | Comerica INC | Stock-Other | 0.01% | — | +8.61% | |
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +5.83% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +27.60% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +13.91% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +10.64% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +22.29% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +9.26% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +59.18% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -4.95% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +7.67% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +1.03% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +9.33% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +16.54% | |
| 20 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +130.10% | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +4.75% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | +77.24% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +8.36% | |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +34.60% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +14.47% | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +28.34% | |
| 27 | KEL | Kellanova | Stock-Other | 0.01% | — | -0.96% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -1.43% | |
| 29 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -0.31% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +12.22% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -81.85% | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | -0.02% | +16.83% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +13.12% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +3.09% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +12.32% | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -5.77% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +27.55% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +20.98% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +2.75% | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | +19.14% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +23.19% | ||
| 45 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +11.70% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.01% | — | -21.28% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -15.36% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -1.77% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +27.50% | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +21.84% |