CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.11% | — | — | ||
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.11% | — | +17.95% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 0.11% | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | +15.51% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 6 | TTMI | Ttm Technologies | Stock-Tech | 0.11% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | -2.10% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | -38.58% | |
| 9 | CRAY | Cray INC | Stock-Other | 0.11% | — | — | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.11% | — | -43.26% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.10% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 0.10% | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.10% | — | — | |
| 15 | CMTL | Comtech Telecommunications | Stock-Other | 0.10% | — | — | |
| 16 | WT | Wisdomtree INC | Stock-Other | 0.10% | — | — | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | 0.10% | — | -50.05% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 0.10% | — | +25.07% | |
| 21 | BDC | Belden INC | Stock-Tech | 0.10% | — | -17.02% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.10% | — | — | |
| 23 | BABYEUR | Natus Medical INC | Stock-Other | 0.10% | — | — | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.10% | — | -6.35% | |
| 25 | WLK | Westlake Corporation | Stock-Materials | 0.10% | — | — | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 0.10% | — | — | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 0.10% | — | — | |
| 28 | ✓ | Stock-Other | 0.10% | — | -72.21% | ||
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 0.10% | — | +4.76% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | +0.30% | NEW | |
| 32 | ✓ | Stock-Other | 0.10% | — | — | ||
| 33 | D | Dominion Energy, Inc. | Stock-Utilities | 0.10% | — | +55.56% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | — | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | +52.07% | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | — | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.09% | — | — | |
| 40 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -38.10% | |
| 42 | ✓ | Advisory Brd Co | Stock-Other | 0.09% | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | — | |
| 44 | ✓ | Stock-Other | 0.09% | — | -67.35% | ||
| 45 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.09% | — | — | |
| 48 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.09% | — | -30.65% | |
| 49 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — |