CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 7 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 8 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 10 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 13 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 19 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 20 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 22 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 23 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 27 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 30 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 31 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 32 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Cencosud S A | Stock-Other | 0.01% | — | — | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 35 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 38 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 46 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 48 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 50 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — |