CIK: 0001535764
Total reported value
$6.6M
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -74.22% | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | +2.19% | — | |
| 4 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.05% | — | — | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | +386.84% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +150.00% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +8.10% | |
| 9 | TFSL | Tfs Financial CORP | Stock-Other | 0.03% | — | +1266.81% | |
| 10 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.03% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 13 | OPK | Opko Health INC | Stock-Other | 0.02% | — | -80.60% | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ✓ | U S G CORP | Stock-Other | 0.02% | — | -92.60% | |
| 18 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +2766.67% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +30.51% | ||
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +105.00% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +80.00% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -91.48% | |
| 24 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +1555.17% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +5053.85% | |
| 29 | FAF | First American Financial | Stock-Financials | 0.02% | — | +161.49% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 32 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | +71.91% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +475.00% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +128.31% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +55.65% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 37 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | — | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +141.19% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -91.81% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +73.13% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -92.38% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -92.49% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +4760.00% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — |