CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.04% | — | — | |
| 2 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | -35.01% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +326.47% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | BPFH | Boston Private Finl Holding | Stock-Other | 0.04% | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | — | |
| 8 | CVBF | Cvb Financial CORP | Stock-Other | 0.04% | — | — | |
| 9 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -44.16% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +43.17% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | — | |
| 13 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.04% | — | — | |
| 14 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | — | |
| 16 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -93.14% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | +37.19% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.04% | — | +1718.75% | |
| 23 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.04% | — | -30.06% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Talmer Bancorp INC | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | National Penn Bancshares INC | Stock-Other | 0.04% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.04% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -81.66% | |
| 33 | ✓ | Bemis INC | Stock-Other | 0.04% | — | -20.70% | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -88.81% | |
| 35 | ✓ | Stock-Other | 0.04% | — | +52.59% | ||
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | +154.15% | |
| 37 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.04% | — | — | |
| 38 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 39 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | -40.72% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -45.82% | ||
| 41 | CUBI | Customers Bancorp INC | Stock-Other | 0.04% | — | — | |
| 42 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 0.04% | — | +6124.03% | |
| 43 | BPOP | Popular INC | Stock-Financials | 0.04% | — | — | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | -83.83% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -70.53% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +101.51% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | — | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | — | |
| 49 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | — | |
| 50 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.04% | — | — |