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 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 3 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 7 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | -47.02% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -99.56% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 12 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 20 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 21 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 23 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 27 | FTNT | Fortinet INC | Stock-Tech | — | — | -72.91% | |
| 28 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — |