CIK: 0001541741
Total reported value
$11.6B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -38.66% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -49.20% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -1.64% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -1.64% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -15.28% | |
| 6 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | — | — | -96.09% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -1.63% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -98.80% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -98.58% | |
| 11 | VRSN | Verisign INC | Stock-Tech | — | — | -83.66% | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -23.19% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | — | — | -83.16% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -1.62% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 19 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +3.72% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -1.65% | |
| 23 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -1.65% | |
| 24 | PGR | Progressive CORP | Stock-Financials | — | — | -97.62% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 26 | FFIV | F5 INC | Stock-Tech | — | — | -32.47% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -80.20% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -41.79% | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 30 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |