CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +1.64% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +8.44% | |
| 3 | CMA | Comerica INC | Stock-Other | 0.01% | — | +4.90% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +52.41% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +10.82% | |
| 6 | L | Loews CORP | Stock-Financials | 0.01% | — | +5.02% | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +8.98% | |
| 8 | IMMU | Immunomedics INC | Stock-Other | 0.01% | +0.01% | +38.35% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +1.67% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +49.05% | |
| 11 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +11.73% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +3.99% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -3.15% | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +0.94% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +114.29% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +7.26% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +2.75% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +3.55% | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +17.35% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +4.51% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +7.70% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -13.28% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +53.22% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +2.29% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +12.82% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +1.64% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +4.03% | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +41.90% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +106.75% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -28.66% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +22.36% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +16.97% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +4.90% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +7.18% | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +18.06% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +4.32% | ||
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +6.56% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +0.87% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +58.43% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +17.13% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +2.41% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +74.34% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +7.65% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.60% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +10.68% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.01% | — | +6.32% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -2.37% |