CIK: 0001542420
Total reported value
$216.1M
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | — | |
| 2 | DWREEUR | Demandware INC | Stock-Other | 0.06% | — | — | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | -68.85% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -84.79% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 6 | ✓ | C&j Energy Services LTD | Stock-Other | 0.06% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Synergy Res CORP | Stock-Other | 0.06% | — | — | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | — | -38.55% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | — | |
| 12 | ✓ | Outerwall INC | Stock-Other | 0.06% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | — | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -75.04% | |
| 15 | ✓ | Headwaters INC | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Bemis INC | Stock-Other | 0.06% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | +5.61% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | — | +94.01% | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | 0.05% | — | +115.19% | |
| 20 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | ✓ | Halyard Health Incorporated | Stock-Other | 0.05% | — | -44.84% | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.05% | — | -78.97% | |
| 23 | ROVIEUR | Rovi CORP | Stock-Other | 0.05% | — | — | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -82.20% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | — | |
| 27 | IMAX | Imax CORP | Stock-Other | 0.05% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | -20.59% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | — | |
| 31 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.05% | — | — | |
| 32 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.05% | — | -14.97% | |
| 33 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | -38.41% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | — | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -56.32% | |
| 37 | WRI | Weingarten Realty Investors | Stock-Other | 0.05% | — | — | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | 0.05% | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | -70.41% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | -77.14% | |
| 41 | PPI | Astoria Real Asset ETF | ETF-Other | 0.04% | — | — | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | — | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -54.92% | |
| 44 | ✓ | Jds Uniphase CORP | Stock-Other | 0.04% | — | — | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.04% | — | — | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.04% | — | — | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | +9.14% | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -29.57% | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | — |