CIK: 0001535764
Total reported value
$6.6M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | Stock-Other | 23.20% | — | +1.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 0.81% | — | +438.46% | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.68% | — | +188.46% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.64% | — | +105.68% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.62% | — | +39.50% | |
| 7 | BLBD | Blue Bird CORP | Stock-Other | 0.61% | — | -33.56% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.58% | — | +301.24% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | — | -22.72% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 0.54% | — | +205.16% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.49% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.47% | — | +64.51% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.39% | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | 0.38% | — | — | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | 0.38% | — | +88.10% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | — | +324.49% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 0.38% | — | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | +83.01% | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 0.38% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | — | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.38% | — | +89.77% | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.38% | — | — | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.38% | — | +81.03% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +92.24% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.38% | — | — | |
| 26 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.38% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | +90.53% | |
| 28 | ✓ | Stock-Other | 0.38% | — | — | ||
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.38% | — | +267.27% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | — | |
| 32 | BKR | Baker Hughes Company | Stock-Energy | 0.38% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.38% | — | — | |
| 34 | TCO | Taubman Centers INC | Stock-Other | 0.38% | — | — | |
| 35 | XONUSD | Intrexon CORP | Stock-Other | 0.38% | — | — | |
| 36 | CITUSD | Cit Group INC | Stock-Other | 0.38% | — | +158.71% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.38% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +100.17% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.38% | — | +93.55% | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.38% | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.38% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | — | +83.79% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.38% | — | +105.24% | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.38% | — | — | |
| 47 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.38% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | +97.66% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.6% | +438.46% | Add |
| 2 | KIM | Kimco Realty CORP | +0.4% | +188.46% | Add |
| 3 | URI | United Rentals INC | +0.4% | +301.24% | Add |
| 4 | BLBD | Blue Bird CORP | -2.7% | -33.56% | Trim |
| 5 | AIMT | Aimmune Therapeutics INC | -17.7% | +1.26% | Add |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 8 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 9 | AYI | Acuity INC | — | NEW | New buy |
| 10 | DVA | Davita INC | — | NEW | New buy |
| 11 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 12 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 16 | SNA | Snap-on INC | — | NEW | New buy |
| 17 | HON | Honeywell International INC | — | NEW | New buy |
| 18 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 19 | TJX | Tjx Companies INC | — | NEW | New buy |
| 20 | TCO | Taubman Centers INC | — | NEW | New buy |
| 21 | AWK | American Water Works Co INC | — | NEW | New buy |
| 22 | NEE | Nextera Energy INC | — | NEW | New buy |
| 23 | BKR | Baker Hughes Company | — | NEW | New buy |
| 24 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 25 | NRG | Nrg Energy INC | — | NEW | New buy |
| 26 | AGCO | Agco CORP | — | NEW | New buy |
| 27 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 28 | MAC | Macerich Co/the | — | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 33 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 35 | AIZ | Assurant INC | — | NEW | New buy |
| 36 | QRVO | Qorvo INC | — | NEW | New buy |
| 37 | DCI | Donaldson Co INC | — | NEW | New buy |
| 38 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | VOYA | Voya Financial INC | — | NEW | New buy |
| 41 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | ALLE | Allegion plc | — | NEW | New buy |
| 46 | MKL | Markel Group INC | — | NEW | New buy |
| 47 | PWR | Quanta Services INC | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | NEW | New buy |
| 50 | AAL | American Airlines Group INC | — | NEW | New buy |