CIK: 0001535110
Total reported value
$88.0M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | Stock-Other | 0.27% | — | — | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.27% | — | — | |
| 3 | POOL | Pool CORP | Stock-Industrials | 0.27% | — | — | |
| 4 | ENVUSD | Envestnet INC | Stock-Other | 0.27% | — | — | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | — | — | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 0.27% | — | — | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.27% | — | — | |
| 8 | ✓ | Stock-Other | 0.27% | — | — | ||
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.27% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.27% | — | — | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | 0.27% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.27% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 0.26% | — | +21.94% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.26% | — | -52.29% | |
| 16 | ✓ | Stock-Other | 0.26% | — | — | ||
| 17 | PEN | Penumbra INC | Stock-Healthcare | 0.26% | — | — | |
| 18 | SLM | Slm CORP | Stock-Financials | 0.26% | — | — | |
| 19 | ✓ | Tcf Finl CORP | Stock-Other | 0.26% | — | — | |
| 20 | GATX | Gatx CORP | Stock-Industrials | 0.26% | — | — | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 0.26% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.26% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.26% | — | +13.74% | |
| 24 | SKYW | Skywest INC | Stock-Industrials | 0.26% | — | -40.78% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.26% | — | — | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.26% | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.26% | — | — | |
| 28 | STAYUSD | Extended Stay America INC | Stock-Other | 0.25% | — | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.25% | — | — | |
| 30 | HA7 | Enviri CORP | Stock-Other | 0.25% | — | — | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.25% | — | — | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.25% | — | — | |
| 33 | WING | Wingstop INC | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | — | +22.17% | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.25% | — | +13.66% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.25% | — | -27.06% | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.25% | — | — | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.25% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.25% | — | — | |
| 41 | MNRO | Monro INC | Stock-Other | 0.24% | — | -29.69% | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.22% | — | — | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | 0.21% | — | — | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.20% | — | — | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.18% | — | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.18% | — | — | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.18% | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.17% | — | — | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.16% | — | — | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.14% | — | — |