CIK: 0001533950
Total reported value
$722.2M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | -48.89% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -96.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +1.11% | — | |
| 6 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -99.06% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -98.75% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -55.00% | |
| 22 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -17.95% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -8.57% | |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -0.71% | |
| 27 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -3.77% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | -4.76% | ||
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -3.70% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -54.93% | |
| 38 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -7.69% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 42 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +7.84% | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | -8.96% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -7.41% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -12.50% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -4.35% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — |