CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -5.60% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +14.95% | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | KEY | Keycorp | Stock-Financials | 0.01% | — | +63.70% | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +41.97% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -2.76% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +34.98% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -2.07% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -16.20% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +65.24% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -22.87% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +98.08% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +33.31% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +28.14% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +444.46% | |
| 17 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +0.48% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +35.79% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -8.11% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +67.21% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +64.54% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +108.80% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +39.12% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +27.53% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +48.89% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +15.70% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +43.99% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +6.55% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +31.03% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +257.98% | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +32.13% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +7.99% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +49.58% | |
| 34 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | +42.58% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -76.80% | |
| 36 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +219.16% | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +22.92% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -3.35% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +246.94% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +150.88% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +97.66% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -1.79% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -36.52% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +11.69% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +3.36% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +42.38% | |
| 47 | PI | Impinj INC | Stock-Tech | 0.01% | — | -33.33% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -23.05% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +36.37% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -42.19% |