CIK: 0001538846
Total reported value
$5.2B
Showing top 13 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -66.67% | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 4 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -6.27% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -10.00% | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -7.04% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 9 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 13 | AWR | American States Water Co | Stock-Utilities | — | — | — |