CIK: 0001535110
Total reported value
$88.0M
Showing top 136 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -31.45% | |
| 3 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.12% | — | — | |
| 4 | P | Everpure Inc-a | Stock-Tech | 0.12% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +5.64% | NEW | |
| 7 | TTC | Toro Co | Stock-Industrials | 0.12% | — | +8.63% | |
| 8 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.12% | — | — | |
| 10 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.12% | — | — | |
| 11 | ✓ | Csra INC | Stock-Other | 0.12% | — | +8.67% | |
| 12 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.12% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | — | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | 0.12% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | -32.00% | |
| 16 | FAF | First American Financial | Stock-Financials | 0.12% | — | +11.22% | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | -30.47% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.12% | — | — | |
| 19 | SAIA | Saia INC | Stock-Industrials | 0.12% | — | — | |
| 20 | IEX | Idex CORP | Stock-Industrials | 0.11% | — | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.11% | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 0.11% | — | — | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.11% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +42.26% | |
| 28 | KFY | Korn Ferry | Stock-Industrials | 0.11% | — | — | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 0.11% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | -0.80% | -8.61% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.11% | — | — | |
| 32 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.11% | — | -20.54% | |
| 33 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.11% | — | -9.58% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.11% | — | — | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | 0.11% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.11% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.11% | — | -4.64% | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.11% | — | -14.42% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.11% | — | -25.48% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | — | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 0.11% | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | — | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.11% | — | — | |
| 47 | ITT | Itt INC | Stock-Industrials | 0.11% | — | — | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.11% | — | -41.04% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -1.11% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.10% | — | -19.39% |