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 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -23.63% | |
| 2 | FAF | First American Financial | Stock-Financials | 0.03% | — | — | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.03% | — | — | |
| 5 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.03% | — | — | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | — | -46.95% | |
| 8 | OLED | Universal Display Corporation | Stock-Tech | 0.03% | — | — | |
| 9 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.03% | — | — | |
| 10 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -16.59% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -34.26% | |
| 12 | AON | Aon plc | Stock-Financials | 0.03% | — | -28.19% | |
| 13 | ✓ | Cenveo INC | Stock-Other | 0.03% | — | — | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.03% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | 0.03% | — | — | |
| 17 | CENTA | Central Garden & Pet Company | Stock-Other | 0.03% | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -19.14% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -39.93% | |
| 21 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | — | |
| 23 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -35.52% | |
| 25 | NA | Nano Labs Ltd | Stock-Other | 0.03% | — | — | |
| 26 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.03% | — | — | |
| 27 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -40.17% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -68.41% | |
| 31 | ✓ | Swift Energy Co Com | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | — | |
| 33 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.03% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | -33.59% | ||
| 36 | ✓ | Roundys INC | Stock-Other | 0.03% | — | — | |
| 37 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | — | |
| 38 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 39 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Covisint Corp | Stock-Other | 0.03% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 42 | CMPR | Cimpress plc | Stock-Other | 0.03% | — | — | |
| 43 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.03% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -45.30% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -72.05% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.03% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | — |