CIK: 0001535764
Total reported value
$6.6M
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Company | Stock-Industrials | 0.14% | -0.44% | — | |
| 2 | ✓ | Stock-Other | 0.14% | — | — | ||
| 3 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.14% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | — | — | |
| 5 | DDS | Dillards Inc-cl A | Stock-Other | 0.14% | — | — | |
| 6 | ✓ | Ims Health Holdings INC | Stock-Other | 0.13% | — | — | |
| 7 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.13% | — | — | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | 0.13% | — | — | |
| 9 | IT | Gartner INC | Stock-Tech | 0.13% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | — | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 0.12% | — | — | |
| 13 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 0.11% | — | — | |
| 15 | HRC | Hill-rom Holdings INC | Stock-Other | 0.11% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | +4.38% | — | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | — | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 20 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.10% | — | — | |
| 21 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.10% | — | — | |
| 22 | SNOW | Snowflake Inc. | Stock-Tech | 0.09% | — | — | |
| 23 | DFODQ | Dean Foods Co | Stock-Other | 0.09% | — | — | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | — | |
| 25 | ✓ | L Brands INC | Stock-Other | 0.09% | — | — | |
| 26 | RES | Rpc INC | Stock-Other | 0.09% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | PBI | Pitney Bowes INC | Stock-Other | 0.08% | — | — | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 30 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.07% | — | — | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.07% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.06% | — | — | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | ✓ | Stock-Other | 0.06% | — | — | ||
| 38 | ✓ | L Brands INC | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Dean Foods Co Cmn Stock | Stock-Other | 0.06% | — | — | |
| 40 | HAL | Halliburton Company | Stock-Energy | 0.06% | — | — | |
| 41 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.05% | — | — | |
| 43 | MSFT | Microsoft Corporation | Stock-Tech | 0.05% | — | — | |
| 44 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | — | |
| 48 | ✓ | Costco Whsl CORP New | Stock-Other | 0.05% | — | — | |
| 49 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.04% | — | — |