CIK: 0001541741
Total reported value
$11.6B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 4 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | — | — | -63.90% | |
| 6 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 8 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -27.81% | |
| 10 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 12 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 13 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 16 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 17 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | — | — | -36.31% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 20 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +17.45% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 31 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 32 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 33 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — |