CIK: 0001535865
Total reported value
$8.9B
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +1.27% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | -3.65% | |
| 4 | INWKEUR | Innerworkings INC | Stock-Other | 0.02% | — | -14.47% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | — | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | -14.29% | |
| 7 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +8.79% | |
| 8 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +8.82% | |
| 13 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.02% | — | +9.52% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | — | |
| 16 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | +1.48% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -2.41% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -11.78% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -9.79% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | +1.46% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +4.51% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -1.19% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 27 | ✓ | Landauer INC Com | Stock-Other | 0.02% | — | +1.51% | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +5.52% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +7.08% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | -2.74% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -0.81% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -28.23% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +2.67% | |
| 36 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | +2.29% | |
| 37 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | +0.82% | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | — | |
| 42 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +3.36% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | -60.92% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 46 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.01% | — | — | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +1.61% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 50 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — |