CIK: 0001541741
Total reported value
$11.6B
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 3 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 4 | NTAP | Netapp INC | Stock-Tech | — | — | -89.58% | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | -89.90% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -98.11% | |
| 7 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -72.26% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -51.54% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 11 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +10.63% | |
| 12 | FFIV | F5 INC | Stock-Tech | — | — | -83.37% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 15 | VICR | Vicor CORP | Stock-Tech | — | — | -58.84% | |
| 16 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -26.43% | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -3.35% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | — | — | -93.87% | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -90.07% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |