CIK: 0001535110
Total reported value
$88.0M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 0.26% | — | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | — | -7.27% | |
| 3 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.25% | — | -53.86% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.25% | — | — | |
| 5 | ✓ | Vantiv INC | Stock-Other | 0.25% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | |
| 7 | OPLN | Openlane INC | Stock-Other | 0.25% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.25% | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.25% | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.25% | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.25% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.25% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.24% | — | — | |
| 14 | AKX | Ansys INC | Stock-Other | 0.24% | — | — | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.24% | — | — | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.24% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | — | |
| 18 | ✓ | Cno Finl Group INC | Stock-Other | 0.24% | — | — | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.24% | — | +39.49% | |
| 20 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.24% | — | +56.86% | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.24% | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.24% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.24% | — | — | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.24% | — | -58.95% | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.24% | — | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.23% | — | — | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.23% | — | — | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.23% | — | — | |
| 29 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.23% | — | — | |
| 30 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.23% | — | — | |
| 31 | TECD1USD | Tech Data CORP | Stock-Other | 0.23% | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.23% | — | -50.82% | |
| 33 | ✓ | Snyders-lance INC Com | Stock-Other | 0.23% | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.23% | — | -34.55% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 36 | BDC | Belden INC | Stock-Tech | 0.22% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | — | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.22% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.22% | — | — | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.22% | — | — | |
| 43 | ✓ | Stock-Other | 0.22% | — | — | ||
| 44 | ✓ | Webmd Health CORP | Stock-Other | 0.22% | — | -17.03% | |
| 45 | MSA | Msa Safety INC | Stock-Industrials | 0.22% | — | — | |
| 46 | LNWO | Light & Wonder INC | Stock-Other | 0.22% | — | — | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | 0.22% | — | — | |
| 48 | ✓ | Kate Spade & Company | Stock-Other | 0.22% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.22% | — | — | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | 0.22% | — | — |