CIK: 0001511137
Total reported value
$13.1B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 8 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 11 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | ✓ | Ally Finl INC Com | Stock-Other | — | — | — | |
| 13 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 14 | ✓ | Westrock Co Com Shs | Stock-Other | — | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 26 | ✓ | Target Corporation | Stock-Other | — | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 30 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 36 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 39 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 40 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 43 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 44 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | American Airls Group INC | Stock-Other | — | — | — | |
| 47 | ✓ | VSE Corporation | Stock-Other | — | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | — |