CIK: 0001472190
Total reported value
$5.7B
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | +0.25% | — | |
| 10 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 14 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 16 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | — | — | -85.99% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 23 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | +0.30% | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 29 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 30 | AIG | American International Group | Stock-Financials | — | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 32 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | — | — | — |