CIK: 0001541741
Total reported value
$11.6B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +7.87% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 3 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -5.70% | |
| 5 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | -75.62% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +12.80% | |
| 8 | MU | Micron Technology INC | Stock-Tech | — | — | -99.68% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -30.71% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | — | — | +20.36% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -80.52% | |
| 14 | S76 | Store Capital CORP | Stock-Other | — | — | -5.68% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -18.16% | |
| 17 | ✓ | Ci Finl CORP | Stock-Other | — | — | — | |
| 18 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +3.26% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | — | — | -5.73% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -34.02% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | — | — | -5.69% | |
| 25 | TASK | Taskus Inc-a | Stock-Other | — | — | +1.75% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -5.72% | |
| 27 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -47.29% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -5.71% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | — | — | -5.66% | |
| 32 | MAS | Masco CORP | Stock-Industrials | — | — | +4.16% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -5.71% | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +1.75% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +42.94% | ||
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -83.95% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 45 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 46 | OTLY | Oatly Group AB | Stock-Other | — | — | -5.69% | |
| 47 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — |