CIK: 0001535764
Total reported value
$6.6M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.18% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.18% | — | +7.92% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.17% | — | -53.40% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.16% | — | -61.62% | |
| 5 | ✓ | Stock-Other | 0.16% | — | +66.99% | ||
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.16% | — | — | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.16% | — | +57.83% | |
| 8 | MSGN | Msg Networks Inc- A | Stock-Other | 0.16% | — | — | |
| 9 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.16% | — | — | |
| 10 | UFS | Domtar CORP | Stock-Other | 0.15% | — | -40.67% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.15% | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.14% | — | -71.56% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.14% | — | +224.30% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 0.14% | — | — | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.14% | — | +1.10% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.13% | — | +99.73% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.12% | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | — | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.11% | — | — | |
| 22 | DNOW | Dnow INC | Stock-Other | 0.11% | — | — | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Stock-Other | 0.10% | — | +106.52% | ||
| 25 | PRA | Proassurance CORP | Stock-Other | 0.10% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 27 | ✓ | Stock-Other | 0.10% | — | — | ||
| 28 | EXC | Exelon Corporation | Stock-Utilities | 0.09% | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | — | |
| 30 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | ✓ | Verifone Sys INC | Stock-Other | 0.07% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.07% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.06% | — | — | |
| 38 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.06% | — | — | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | 0.06% | — | — | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | — | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | — | |
| 43 | 6PM | Paramount Group INC | Stock-Other | 0.05% | — | — | |
| 44 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.05% | — | — | |
| 46 | DFODQ | Dean Foods Co | Stock-Other | 0.04% | — | -35.13% | |
| 47 | ✓ | Whirlpool CORP | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | L Brands INC | Stock-Other | 0.04% | — | -46.51% | |
| 49 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | CAT | Caterpillar Inc. | Stock-Industrials | 0.03% | — | — |