CIK: 0001535764
Total reported value
$6.6M
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.15% | — | -15.76% | |
| 2 | ✓ | Istar INC | Stock-Other | 0.15% | — | — | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.14% | — | — | |
| 4 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.14% | — | +63224.14% | |
| 5 | VSMEUR | Versum Materials INC | Stock-Other | 0.14% | — | +15817.14% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.14% | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 0.14% | — | +21611.48% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | — | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 0.14% | — | +21.41% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.14% | — | +1334.06% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.14% | — | +4346.67% | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | 0.14% | — | — | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | 0.14% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | +1248.96% | |
| 15 | AGREUR | Avangrid INC | Stock-Other | 0.14% | — | — | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.14% | — | +2913.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -0.40% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | +969.01% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.14% | — | +22096.15% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | — | |
| 21 | GGG | Graco INC | Stock-Industrials | 0.14% | — | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 0.14% | — | +16.69% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 0.14% | — | +1.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +765.22% | |
| 25 | ✓ | Stock-Other | 0.14% | — | +3554.05% | ||
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | +118133.33% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 28 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.14% | — | — | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.14% | — | — | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.14% | — | +2037.65% | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.14% | — | +17.80% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.14% | — | +1371.17% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | CBT | Cabot CORP | Stock-Materials | 0.14% | — | +5625.00% | |
| 35 | ✓ | Stock-Other | 0.14% | — | +6.79% | ||
| 36 | VC | Visteon CORP | Stock-Other | 0.14% | — | +61600.00% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.14% | — | — | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.14% | — | +941.94% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.14% | — | +1014.81% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | -51.64% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.14% | — | +3154.84% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | +973.53% | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.14% | — | +953.97% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | +1792.55% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.14% | — | -1.82% | |
| 48 | EVEUR | Eaton Vance CORP | Stock-Other | 0.14% | — | +6198.28% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.14% | — | +982.73% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.14% | — | +12663.64% |