CIK: 0001527488
Total reported value
$384.2M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -31.85% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -83.23% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -30.99% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -93.60% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -48.69% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +6.80% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -90.34% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -92.81% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -98.73% | |
| 10 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.01% | — | -35.18% | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -36.96% | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -30.43% | |
| 13 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | -61.08% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -78.72% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -54.47% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -50.51% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.01% | +0.22% | -96.43% | |
| 18 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | -32.39% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -38.77% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -98.92% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -44.03% | |
| 23 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | — | -0.31% | -97.20% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | — | — | -96.86% | |
| 28 | KLAC | Kla CORP | Stock-Tech | — | -0.63% | -96.00% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -98.63% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | — | — | -98.34% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -97.32% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | — | — | -98.47% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | — | -0.21% | -96.97% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -99.18% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -99.07% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -99.14% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 42 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -99.67% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -98.11% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | — | — | -99.58% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | — | — | -99.39% | |
| 47 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -98.48% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -99.10% | |
| 50 | GGG | Graco INC | Stock-Industrials | — | — | — |