CIK: 0001542420
Total reported value
$216.1M
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROVIEUR | Rovi CORP | Stock-Other | 0.19% | — | — | |
| 2 | ✓ | Stock-Other | 0.19% | — | -23.20% | ||
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.19% | — | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.19% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.19% | — | — | |
| 6 | WRUSD | Westar Energy INC | Stock-Other | 0.19% | — | +11.34% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.19% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.19% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.18% | — | +88.67% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.18% | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.18% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | — | -28.44% | |
| 13 | ✓ | Swift Transn Co | Stock-Other | 0.18% | — | — | |
| 14 | ✓ | Stock-Other | 0.18% | — | — | ||
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.18% | — | -30.37% | |
| 16 | JBL | Jabil INC | Stock-Tech | 0.18% | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.18% | — | -43.81% | |
| 18 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.18% | — | — | |
| 19 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.18% | — | +83.50% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.18% | — | +21.52% | |
| 21 | BPOP | Popular INC | Stock-Financials | 0.18% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.18% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.18% | — | — | |
| 24 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.18% | — | — | |
| 25 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.17% | — | +53.95% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.17% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Chemtura CORP | Stock-Other | 0.17% | — | +67.24% | |
| 29 | ✓ | Tivo INC | Stock-Other | 0.17% | — | — | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.17% | — | -5.63% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.17% | — | — | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.17% | — | +39.80% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.17% | — | — | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.17% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | -69.04% | |
| 36 | MEOH | Methanex CORP | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Stock-Other | 0.16% | — | — | ||
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.16% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.16% | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.16% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | -49.74% | |
| 43 | ✓ | Axiall CORP | Stock-Other | 0.16% | — | — | |
| 44 | BLMN | Bloomin' Brands INC | Stock-Other | 0.16% | — | — | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | -46.05% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.16% | — | +32.67% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.16% | — | — | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | 0.16% | — | -24.83% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.15% | — | +34.93% | |
| 50 | YELP | Yelp INC | Stock-Other | 0.15% | — | — |