CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.47% | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.45% | — | — | |
| 3 | ✓ | Stock-Other | 3.53% | — | — | ||
| 4 | URI | United Rentals INC | Stock-Industrials | 3.21% | — | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.08% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.03% | — | — | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 3.02% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 2.81% | — | — | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 2.78% | — | — | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 2.75% | — | — | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 2.65% | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.63% | — | — | |
| 13 | ✓ | Jazz Pharmaceuticals plc | Stock-Other | 2.47% | — | — | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 2.28% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.26% | — | — | |
| 16 | ✓ | Stock-Other | 2.21% | — | — | ||
| 17 | PSEC | Prospect Capital CORP | Stock-Other | 2.08% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.02% | — | — | |
| 19 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.90% | — | — | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 1.84% | — | — | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.67% | — | — | |
| 22 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 1.56% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.39% | — | — | |
| 24 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.31% | — | — | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.21% | — | — | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.20% | — | — | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.17% | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.14% | -0.28% | — | |
| 29 | WLK | Westlake CORP | Stock-Materials | 1.12% | — | — | |
| 30 | ETRA | E*trade Financial CORP | Stock-Other | 1.09% | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.08% | — | — | |
| 32 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 1.06% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.94% | — | — | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 0.92% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.88% | — | — | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | 0.86% | — | — | |
| 38 | BN | Brookfield Corporation | Stock-Financials | 0.82% | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.58% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.53% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | — | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.36% | — | — | |
| 50 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.35% | — | — |