CIK: 0001535764
Total reported value
$6.6M
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +976.00% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -60.96% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | — | |
| 4 | UFS | Domtar CORP | Stock-Other | 0.08% | — | -90.05% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 0.08% | — | -54.65% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.07% | — | — | |
| 7 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | +32.67% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.04% | — | -78.06% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 10 | ✓ | Stock-Other | 0.04% | — | -73.91% | ||
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.03% | — | — | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -67.36% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -95.24% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -95.83% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Carmax INC | Stock-Other | 0.01% | — | +20.00% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -97.34% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -97.67% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +10000.00% | |
| 27 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +72.41% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +24.00% | |
| 30 | CAT | Caterpillar Inc. | Stock-Industrials | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -97.83% | |
| 32 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -98.41% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 40 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -98.37% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +30.00% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -98.32% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — |