CIK: 0001541741
Total reported value
$11.6B
Showing top 105 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -39.31% | |
| 3 | FLIR | Flir Systems INC | Stock-Other | — | — | -97.20% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +1.08% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -10.05% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -77.83% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 11 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 12 | S76 | Store Capital CORP | Stock-Other | — | — | -6.33% | |
| 13 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 15 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 17 | HO1 | Hologic INC | Stock-Other | — | — | -3.27% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 22 | EVR | Evercore INC - A | Stock-Financials | — | — | -25.95% | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | — | — | +1.07% | |
| 25 | COHR | Coherent Corp. | Stock-Tech | — | — | -27.38% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | -12.07% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 31 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | -65.23% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -11.78% | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +1.08% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 37 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +1.10% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +1.17% | |
| 43 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 44 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | — | — | -5.99% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | -92.54% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | — | — | -16.72% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 49 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — |