CIK: 0001542420
Total reported value
$216.1M
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | — | -13.95% | |
| 2 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.17% | — | -39.02% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 0.17% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 0.17% | — | — | |
| 6 | ✓ | Stock-Other | 0.17% | — | +25.15% | ||
| 7 | ✓ | Ddr CORP Com | Stock-Other | 0.17% | — | — | |
| 8 | ✓ | Exelis INC | Stock-Other | 0.17% | — | -7.43% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | — | — | |
| 10 | MTOR | Meritor INC | Stock-Other | 0.17% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.17% | — | +100.08% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.17% | — | +4.04% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | — | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.17% | — | — | |
| 15 | ✓ | Stock-Other | 0.17% | — | — | ||
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.17% | — | +76.07% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.16% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.16% | — | +31.12% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 0.16% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.16% | — | — | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.16% | — | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 0.16% | — | +27.06% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.16% | — | -29.99% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | Stock-Other | 0.15% | — | — | ||
| 27 | ✓ | Stock-Other | 0.15% | — | — | ||
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | -6.61% | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.15% | — | -4.42% | |
| 31 | ✓ | Stock-Other | 0.15% | — | +164.07% | ||
| 32 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.15% | — | — | |
| 33 | ITT | ITT Inc. | Stock-Industrials | 0.15% | — | -48.22% | |
| 34 | ✓ | Marketo INC | Stock-Other | 0.15% | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.15% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | — | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.14% | — | — | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.14% | — | — | |
| 39 | ✓ | Stock-Other | 0.14% | — | +20.23% | ||
| 40 | ✓ | Verifone Sys INC | Stock-Other | 0.14% | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | — | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.14% | — | — | |
| 44 | MDRX | Veradigm INC | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.13% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | -65.03% | |
| 47 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Wright Med Group INC | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Arris Group INC | Stock-Other | 0.13% | — | -30.68% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | — |