CIK: 0001541741
Total reported value
$11.6B
Showing top 83 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -43.72% | |
| 2 | ROG | Rogers CORP | Stock-Other | — | — | -63.38% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -17.30% | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +11.73% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 6 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | +7.53% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -36.52% | |
| 8 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | — | — | -0.51% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 13 | MSCI | Msci INC | Stock-Financials | — | — | +7.77% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -26.77% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +0.83% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | — | — | -30.38% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -82.42% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -81.60% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -0.51% | |
| 21 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 23 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 25 | PCAR | Paccar INC | Stock-Industrials | — | — | -56.49% | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 27 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | — | — | -0.53% | |
| 29 | ✓ | Stock-Other | — | — | -80.78% | ||
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +18.33% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -0.50% | |
| 33 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -35.09% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -80.64% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 37 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +0.04% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +9.91% | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 42 | HES | Hess CORP | Stock-Other | — | — | — | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +24.47% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -0.49% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | — | — | -0.51% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +72.26% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -21.50% | |
| 49 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | — | — | +30.71% |