CIK: 0001542420
Total reported value
$216.1M
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.15% | — | -0.15% | |
| 2 | ✓ | General Cable INC Com | Stock-Other | 0.15% | — | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.15% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.15% | — | — | |
| 7 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.14% | — | +149.13% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.14% | — | +116.97% | |
| 9 | ✓ | Stock-Other | 0.14% | — | +25.19% | ||
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | — | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.14% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -61.98% | |
| 14 | OIS | Oil States International INC | Stock-Other | 0.13% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.13% | — | — | |
| 16 | ✓ | Stock-Other | 0.13% | — | -42.59% | ||
| 17 | ✓ | Scana CORP New | Stock-Other | 0.13% | — | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | 0.13% | — | — | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.13% | — | +22.11% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.13% | — | -15.92% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.13% | — | — | |
| 22 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.13% | — | — | |
| 23 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Stock-Other | 0.13% | — | — | ||
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.13% | — | -63.07% | |
| 26 | ✓ | Polycom | Stock-Other | 0.12% | — | +170.55% | |
| 27 | DK | Delek US Holdings, Inc. | Stock-Other | 0.12% | — | -36.46% | |
| 28 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.12% | — | — | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.12% | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.12% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | -43.03% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.12% | — | — | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.12% | — | +63.73% | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | 0.12% | — | -17.13% | |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.12% | — | -32.05% | |
| 37 | OPLN | Openlane INC | Stock-Other | 0.12% | — | -57.88% | |
| 38 | RHT1EUR | Red Hat INC | Stock-Other | 0.12% | — | +42.07% | |
| 39 | ✓ | Halcon Res CORP | Stock-Other | 0.11% | — | +50.86% | |
| 40 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.11% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -80.57% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.11% | — | — | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | 0.11% | — | -23.82% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | -78.76% | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.11% | — | — | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.11% | — | — | |
| 48 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -77.57% |