CIK: 0001527488
Total reported value
$384.2M
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | — | — | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 3 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 6 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 7 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | -0.89% | — | |
| 10 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -46.07% | |
| 12 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -63.20% | |
| 16 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 18 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 23 | WU | Western Union Co | Stock-Financials | — | — | -52.27% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -58.51% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -90.78% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -63.09% | |
| 28 | AIZ | Assurant INC | Stock-Financials | — | — | -68.94% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -71.70% |