CIK: 0001535110
Total reported value
$88.0M
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | — | +3.42% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 0.19% | — | -11.21% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | — | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.19% | — | +0.40% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.19% | — | +17.94% | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | 0.19% | — | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.19% | — | -47.78% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.18% | — | — | |
| 9 | MMS | Maximus INC | Stock-Industrials | 0.18% | — | — | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.18% | — | -50.65% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 0.18% | — | — | |
| 12 | VGREUR | Vector Group LTD | Stock-Other | 0.18% | — | +22.78% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.18% | — | — | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 0.18% | — | -46.36% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | — | |
| 16 | YELP | Yelp INC | Stock-Other | 0.18% | — | — | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | 0.18% | — | -51.81% | |
| 18 | KBR | Kbr INC | Stock-Industrials | 0.18% | — | -61.68% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | -33.46% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.18% | — | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.18% | — | +7.49% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.18% | — | -7.71% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.18% | — | — | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 0.18% | — | +32.21% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.18% | — | — | |
| 26 | EVTC | Evertec INC | Stock-Other | 0.18% | — | -1.43% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.18% | — | -4.90% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | -67.71% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.18% | — | — | |
| 30 | CORE | Core-mark Holding Co INC | Stock-Other | 0.18% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.18% | — | +18.11% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.18% | — | — | |
| 34 | GGG | Graco INC | Stock-Industrials | 0.18% | — | +209.67% | |
| 35 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.17% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.17% | — | -58.03% | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | 0.17% | — | — | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.17% | — | +17.22% | |
| 39 | DCH | Dauch Corporation | Stock-Other | 0.17% | — | -29.31% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.17% | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.17% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -54.44% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.17% | — | -20.52% | |
| 45 | STAYUSD | Extended Stay America INC | Stock-Other | 0.17% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.17% | — | — | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.17% | — | — | |
| 48 | MNRO | Monro INC | Stock-Other | 0.17% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | — | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.17% | — | -10.20% |