CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -7.64% | |
| 2 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.07% | — | -65.47% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +13.49% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 0.07% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.07% | — | -10.83% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -21.95% | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -17.82% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -44.35% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +69.97% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -41.53% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +16.18% | |
| 14 | ✓ | Stock-Other | 0.07% | — | +45.59% | ||
| 15 | PRAA | Pra Group INC | Stock-Other | 0.07% | — | — | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | — | |
| 17 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.07% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | — | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.07% | — | — | |
| 21 | PZZA | Papa John's Intl INC | Stock-Other | 0.06% | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 25 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +24.65% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 28 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | — | |
| 29 | ✓ | Aeropostale INC | Stock-Other | 0.06% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | — | |
| 34 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.06% | — | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 36 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.06% | — | — | |
| 37 | BDC | Belden INC | Stock-Tech | 0.06% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +45.80% | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.06% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -44.96% | |
| 41 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.06% | — | — | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -16.13% | |
| 44 | III | Information Services Group | Stock-Other | 0.06% | — | — | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.06% | — | +70.94% | |
| 48 | ✓ | Convergys CORP Com | Stock-Other | 0.06% | — | — | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | — | |
| 50 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.06% | — | — |