CIK: 0001533950
Total reported value
$722.2M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -50.00% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -4.88% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 12 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -1.25% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -20.65% | |
| 15 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +7.69% | |
| 20 | ✓ | Tim Hortons INC | Stock-Other | 0.01% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -88.89% | |
| 22 | ✓ | Safeway INC | Stock-Other | 0.01% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -55.45% | |
| 26 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -53.03% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +7.55% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -58.49% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -51.11% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +9.09% | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -54.02% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — |