CIK: 0001581655
Total reported value
$667.9M
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -35.24% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | — | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Stock-Other | 0.05% | — | — | ||
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | — | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.04% | — | — | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.04% | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Airgas INC | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.04% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Stock-Other | 0.04% | — | — | ||
| 23 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | — | |
| 24 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.04% | — | -39.23% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Altera CORP | Stock-Other | 0.04% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | ✓ | Stock-Other | 0.04% | — | — | ||
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | ✓ | Stock-Other | 0.04% | — | — | ||
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | — | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.74% | NEW | |
| 46 | ✓ | Call Db Apr 17 2015 @ 32.00 *** Deutsche Bank-eur 100 Shs | Stock-Other | 0.04% | — | — | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | -38.20% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — |