CIK: 0001535110
Total reported value
$88.0M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.21% | — | — | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 0.21% | — | — | |
| 3 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 4 | VSAT | Viasat INC | Stock-Tech | 0.21% | — | -56.81% | |
| 5 | KEL | Kellanova | Stock-Other | 0.21% | — | — | |
| 6 | MAC | Macerich Co/the | Stock-Other | 0.21% | — | — | |
| 7 | FAF | First American Financial | Stock-Financials | 0.21% | — | — | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 0.21% | — | — | |
| 9 | MFAUSD | Mfa Financial INC | Stock-Other | 0.21% | — | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.21% | — | — | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.21% | — | -3.19% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.21% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.20% | — | — | |
| 14 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.20% | — | — | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.20% | — | — | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.20% | — | +2.38% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | 0.20% | — | — | |
| 18 | ✓ | Sprint CORP | Stock-Other | 0.20% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 21 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.20% | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.20% | — | -25.94% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | — | — | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.19% | — | -12.67% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.19% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.19% | — | — | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.19% | — | -68.23% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.19% | — | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.19% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.19% | — | -30.99% | |
| 32 | ARMK | Aramark | Stock-Industrials | 0.19% | — | — | |
| 33 | EPC | Edgewell Personal Care Co | Stock-Other | 0.19% | — | — | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.19% | — | — | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | 0.19% | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.19% | — | — | |
| 37 | CXW | Corecivic INC | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.19% | — | -25.46% | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | 0.17% | — | -56.36% | |
| 40 | OPK | Opko Health INC | Stock-Other | 0.16% | — | — | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 0.16% | — | — | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.15% | — | — | |
| 43 | ✓ | China Cord Blood CORP | Stock-Other | 0.14% | — | — | |
| 44 | ✓ | Ddr CORP Com | Stock-Other | 0.12% | — | — | |
| 45 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | — |