CIK: 0001535764
Total reported value
$6.6M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.11% | — | +2772.33% | |
| 2 | DCH | Dauch Corporation | Stock-Other | 0.10% | — | -30.56% | |
| 3 | ✓ | Stock-Other | 0.10% | — | — | ||
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +1.02% | |
| 5 | NAVI | Navient CORP | Stock-Other | 0.10% | — | -3.38% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +2269.86% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.10% | — | — | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -62.60% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | +1377.00% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | -60.84% | |
| 13 | ✓ | Stock-Other | 0.08% | — | — | ||
| 14 | AIG | American International Group | Stock-Financials | 0.08% | — | +5.08% | |
| 15 | PFE | Pfizer Inc. | Stock-Healthcare | 0.08% | +0.69% | — | |
| 16 | PRA | Proassurance CORP | Stock-Other | 0.08% | — | +39.44% | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Celgene CORP | Stock-Other | 0.07% | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.07% | — | -56.22% | |
| 21 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.07% | -0.95% | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | -57.55% | |
| 23 | RES | Rpc INC | Stock-Other | 0.07% | — | +1259.04% | |
| 24 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 25 | ✓ | Meta Platforms INC | Stock-Other | 0.06% | — | — | |
| 26 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.06% | — | — | |
| 27 | DFODQ | Dean Foods Co | Stock-Other | 0.06% | — | +58.64% | |
| 28 | UFS | Domtar CORP | Stock-Other | 0.06% | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | — | |
| 30 | RDN | Radian Group INC | Stock-Financials | 0.06% | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.06% | — | -74.15% | |
| 32 | UDR | Udr INC | Stock-Real Estate | 0.06% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | -73.18% | |
| 37 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -48.00% | |
| 39 | ✓ | General Mtrs Co | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.03% | — | — | |
| 41 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | ✓ | Stock-Other | 0.03% | — | — | ||
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -84.83% | |
| 44 | AMGN | Amgen Inc. | Stock-Healthcare | 0.02% | — | — | |
| 45 | ANATUSD | American National Insurance | Stock-Other | 0.02% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -87.55% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — |