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 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -42.63% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -28.85% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -27.66% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -97.54% | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 10 | HES | Hess CORP | Stock-Other | — | — | — | |
| 11 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -97.84% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -97.92% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -17.86% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +4.79% | |
| 17 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -97.75% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +7000.00% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | — | — | -95.40% | |
| 23 | CDP | Copt Defense Properties | Stock-Other | — | — | -86.37% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | — | — | +9.09% | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | — | — | +205.13% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +615.38% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -73.31% | |
| 30 | EXP | Eagle Materials INC | Stock-Materials | — | — | -65.54% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | — | — | +27.08% | |
| 32 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -97.53% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | — | — | +16.00% | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +533.33% | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +800.00% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +1.72% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -70.36% | |
| 39 | UDR | Udr INC | Stock-Real Estate | — | — | -93.23% | |
| 40 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 41 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -56.56% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 45 | STE | STERIS plc | Stock-Healthcare | — | — | -54.14% | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -80.10% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | WELL | Welltower INC | Stock-Real Estate | — | — | -68.75% | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 50 | RPM | Rpm International INC | Stock-Materials | — | — | -98.27% |