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 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -63.68% | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.02% | — | — | |
| 7 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 8 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.02% | — | — | |
| 9 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.02% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -71.52% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 14 | AES | Aes CORP | Stock-Utilities | 0.02% | +0.70% | NEW | |
| 15 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -50.45% | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Willbros Group INC | Stock-Other | 0.01% | — | — | |
| 20 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | — | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -79.94% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -90.03% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 34 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | ✓ | Stock-Other | 0.01% | — | -83.62% | ||
| 37 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 38 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Essendant INC | Stock-Other | 0.01% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.01% | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Bio Path Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Reachlocal | Stock-Other | 0.01% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 49 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — |