CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -7.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -0.90% | |
| 3 | WU | Western Union Co | Stock-Financials | 0.04% | — | +19.56% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +19.39% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 0.04% | — | +344.20% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -17.42% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -9.18% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +717.72% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -16.78% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -9.66% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | -4.79% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +1.46% | |
| 13 | KEL | Kellanova | Stock-Other | 0.04% | — | +4.58% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.04% | — | -50.58% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -32.81% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -1.64% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -40.19% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -0.04% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +3.79% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -6.25% | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | -8.66% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +24.15% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -7.96% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +10.76% | |
| 26 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | +53.75% | |
| 27 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +18.25% | |
| 28 | ✓ | Stock-Other | 0.04% | — | +16.86% | ||
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -7.69% | |
| 30 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | -5.74% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -1.05% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +9.82% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -17.47% | |
| 34 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | -0.05% | |
| 35 | ✓ | Agrium INC | Stock-Other | 0.04% | — | +32.56% | |
| 36 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | +61.61% | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -22.61% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -1.63% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +79.05% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -18.70% | |
| 42 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.04% | — | -19.94% | |
| 43 | KMT | Kennametal INC | Stock-Other | 0.04% | — | -3.66% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -17.62% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +26.32% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +0.88% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -15.33% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -34.91% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +1.42% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | +4.15% |