CIK: 0001516450
Total reported value
$1.1B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 3 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 12 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 34 | L | Loews CORP | Stock-Financials | — | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 50 | KEL | Kellanova | Stock-Other | — | — | — |