CIK: 0001535764
Total reported value
$6.6M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.12% | — | — | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.12% | — | — | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.12% | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.12% | — | -78.12% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 0.12% | — | -78.24% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 0.12% | — | — | |
| 8 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.12% | — | — | |
| 10 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.12% | — | — | |
| 11 | FGENEUR | Fibrogen INC | Stock-Other | 0.11% | — | — | |
| 12 | RGNX | Regenxbio INC | Stock-Other | 0.11% | — | — | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | 0.11% | — | — | |
| 14 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 0.11% | — | — | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | — | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 0.10% | — | — | |
| 17 | CLLS | Cellectis - Adr | Stock-Other | 0.10% | — | — | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.10% | — | — | |
| 19 | VC | Visteon CORP | Stock-Other | 0.10% | — | -84.91% | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.10% | — | — | |
| 21 | DE | Deere & Company | Stock-Industrials | 0.10% | -0.44% | — | |
| 22 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 0.10% | — | — | |
| 24 | EXC | Exelon Corporation | Stock-Utilities | 0.09% | — | — | |
| 25 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | 0.09% | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.08% | — | — | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.08% | — | -86.62% | |
| 31 | EVEUR | Eaton Vance CORP | Stock-Other | 0.08% | — | — | |
| 32 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.08% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -87.35% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +27.11% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -88.28% | |
| 37 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | -4.10% | EXIT | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | — | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | — | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | -87.42% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | — | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.07% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | -84.22% | |
| 50 | ✓ | Dimension Therapeutics INC | Stock-Other | 0.07% | — | — |