CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | — | |
| 2 | USLM | United States Lime & Mineral | Stock-Other | 0.02% | — | — | |
| 3 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.02% | — | — | |
| 4 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.02% | — | — | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 6 | CULP | Culp INC | Stock-Other | 0.02% | — | — | |
| 7 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 8 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.02% | — | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 11 | ✓ | Ceb INC | Stock-Other | 0.02% | — | — | |
| 12 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | -0.22% | EXIT | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 16 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Advisory Brd Co | Stock-Other | 0.02% | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 19 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | — | |
| 20 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.02% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | -0.22% | EXIT | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | -0.19% | EXIT | |
| 23 | ✓ | North Atlantic Drilling LTD | Stock-Other | 0.02% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | — | |
| 26 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 27 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | — | |
| 28 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ✓ | Enzymotec LTD | Stock-Other | 0.02% | — | — | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | MNUSD | Manning & Napier INC | Stock-Other | 0.02% | — | — | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | — | |
| 36 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Sonus Networks INC | Stock-Other | 0.02% | — | — | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 45 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.02% | — | — | |
| 46 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Mind Cti Ltd | Stock-Other | 0.02% | — | — | |
| 48 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | — | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.02% | — | — |