CIK: 0001535764
Total reported value
$6.6M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | Stock-Other | 40.87% | — | — | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 3.33% | — | — | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 0.75% | — | — | |
| 4 | ✓ | Encana CORP | Stock-Other | 0.61% | — | — | |
| 5 | R | Ryder System INC | Stock-Industrials | 0.56% | — | — | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.56% | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 9 | 9990302D | Apache CORP | Stock-Other | 0.51% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | — | |
| 11 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.45% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.38% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.38% | — | — | |
| 14 | MTOR | Meritor INC | Stock-Other | 0.37% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.36% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.36% | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.34% | — | — | |
| 18 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.34% | — | — | |
| 19 | UFS | Domtar CORP | Stock-Other | 0.30% | — | — | |
| 20 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.29% | — | — | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.28% | — | — | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.27% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.27% | — | — | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 25 | JCPCHF | Old Copper Co INC | Stock-Other | 0.25% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.25% | — | — | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.25% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.25% | — | — | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.25% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.25% | — | — | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.25% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.25% | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.25% | — | — | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.25% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.25% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.25% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.25% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.25% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.25% | — | — | |
| 46 | ✓ | Tyco International LTD | Stock-Other | 0.25% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.25% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | — | — | |
| 50 | ARCPEUR | Vereit INC | Stock-Other | 0.25% | — | — |