CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.17% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 0.17% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.17% | — | +306.02% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.17% | — | +87.32% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.17% | — | -26.75% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 0.17% | — | +50.97% | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 0.17% | — | +5.93% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 0.16% | — | — | |
| 9 | ✓ | Team Health Holdings INC | Stock-Other | 0.16% | — | — | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.16% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | — | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.16% | — | -25.36% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 0.16% | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.16% | — | +17.89% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.16% | — | +230.97% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 0.16% | — | -55.70% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.16% | — | +144.62% | |
| 18 | IT | Gartner INC | Stock-Tech | 0.16% | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.16% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.16% | — | -37.85% | |
| 21 | ✓ | Stock-Other | 0.15% | — | -47.23% | ||
| 22 | LII | Lennox International INC | Stock-Industrials | 0.15% | — | +50.08% | |
| 23 | DK | Delek US Holdings, Inc. | Stock-Other | 0.15% | — | +3.79% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.15% | — | -46.74% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.15% | — | -37.81% | |
| 26 | AAPL | Apple Inc. | Stock-Tech | 0.15% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | ✓ | Qlik Technologies INC | Stock-Other | 0.15% | — | — | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.15% | — | +84.38% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.15% | — | — | |
| 31 | BPOP | Popular INC | Stock-Financials | 0.15% | — | +48.60% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.15% | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.15% | — | -38.16% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Stock-Other | 0.14% | — | -76.34% | ||
| 38 | LMEUR | Legg Mason INC | Stock-Other | 0.14% | — | +26.90% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.14% | — | -66.40% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.14% | — | +45.88% | |
| 41 | ✓ | Tivo INC | Stock-Other | 0.14% | — | +53.00% | |
| 42 | ✓ | Stock-Other | 0.14% | — | +203.35% | ||
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | -79.33% | |
| 45 | CAR | Avis Budget Group INC | Stock-Other | 0.14% | — | — | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.14% | — | +59.55% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 48 | GRPNCHF | Groupon INC | Stock-Other | 0.14% | — | — | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | 0.14% | — | +210.98% | |
| 50 | ✓ | Integrated Device Technology INC | Stock-Other | 0.14% | — | — |