CIK: 0001541741
Total reported value
$11.6B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 3 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 4 | ENR | Energizer Holdings INC | Stock-Other | — | — | -0.04% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | — | — | +75.80% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +65.69% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +56.76% | |
| 8 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -55.78% | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | — | — | +75.96% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -98.46% | |
| 12 | WEX | Wex INC | Stock-Tech | — | — | +45.96% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -92.55% | |
| 16 | BX | Blackstone INC | Stock-Financials | — | — | -74.19% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -88.42% | |
| 19 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -94.20% | |
| 21 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +52.70% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | — | — | -98.59% | |
| 24 | CMI | Cummins INC | Stock-Industrials | — | — | -98.43% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -0.05% |