CIK: 0001535764
Total reported value
$6.6M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -67.53% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | — | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | — | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | -31.50% | |
| 5 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.04% | — | — | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | — | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -24.92% | |
| 8 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 9 | SEB | Seaboard CORP | Stock-Other | 0.04% | — | -56.25% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -64.68% | |
| 11 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -29.94% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -36.20% | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -38.85% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -70.75% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | -62.33% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 23 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | +35.92% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -66.88% | |
| 27 | ✓ | Andeavor Logistics LP | Stock-Other | 0.04% | — | -71.10% | |
| 28 | AKX | Ansys INC | Stock-Other | 0.04% | — | -37.61% | |
| 29 | AGREUR | Avangrid INC | Stock-Other | 0.04% | — | -92.08% | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | -32.73% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -35.50% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | — | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -32.68% | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +8400.00% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | — | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.04% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +396.20% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -37.93% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -87.03% | |
| 48 | CLGX | Corelogic INC | Stock-Other | 0.04% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | — |