CIK: 0001610769
Total reported value
$4.1B
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +69.48% | |
| 5 | ✓ | Williams Partners LP | Stock-Other | 0.04% | — | — | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | — | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +61.73% | |
| 11 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.04% | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +10.02% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 15 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -5.20% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -42.62% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -29.66% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | -10.50% | |
| 21 | ATEN | A10 Networks INC | Stock-Other | 0.04% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 25 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | -1.70% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -12.77% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -20.76% | |
| 28 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | — | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | +1.18% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | — | |
| 31 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.04% | — | — | |
| 32 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | — | |
| 33 | ERII | Energy Recovery INC | Stock-Other | 0.04% | — | -1.70% | |
| 34 | ✓ | Azure Power Global LTD | Stock-Other | 0.04% | — | -1.70% | |
| 35 | RFPUSD | Resolute Forest Products | Stock-Other | 0.04% | — | — | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -0.68% | |
| 37 | TBBK | Bancorp Inc/the | Stock-Other | 0.03% | — | +27.47% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +0.56% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | -1.67% | |
| 40 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.03% | — | +0.16% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.03% | — | +3.44% | |
| 42 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | — | |
| 43 | HDSN | Hudson Technologies INC | Stock-Other | 0.03% | — | -1.70% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | — | |
| 45 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.03% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -1.41% | |
| 47 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | +28.19% | |
| 48 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | — | |
| 49 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.02% | — | — | |
| 50 | CLAR | Clarus CORP | Stock-Other | 0.02% | — | — |