CIK: 0001542420
Total reported value
$216.1M
Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 2 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | +1.38% | |
| 4 | OIS | Oil States International INC | Stock-Other | 0.05% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 0.05% | — | +80.03% | |
| 6 | QEP | Qep Resources INC | Stock-Other | 0.05% | — | +120.28% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -92.63% | |
| 9 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 10 | CDP | Copt Defense Properties | Stock-Other | 0.05% | — | -50.55% | |
| 11 | ✓ | Brocade Communications Sys I | Stock-Other | 0.05% | — | -36.25% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Synergy Res CORP | Stock-Other | 0.05% | — | — | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | 0.05% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.05% | — | -16.67% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | -81.94% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -91.44% | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.04% | — | -38.12% | |
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | -37.70% | |
| 25 | NWBI | Northwest Bancshares INC | Stock-Other | 0.04% | — | +28.37% | |
| 26 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.04% | — | -67.74% | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | — | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Stock-Other | 0.04% | — | — | ||
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +95.92% | |
| 34 | FNSR | Finisar Corporation | Stock-Other | 0.04% | — | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | — | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | — | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | -52.44% | |
| 39 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.04% | — | +33.88% | |
| 40 | DDD | 3d Systems CORP | Stock-Other | 0.04% | — | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -77.78% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | -60.66% | |
| 43 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.04% | — | -62.72% | |
| 44 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | -20.41% | |
| 45 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | — | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -3.49% | |
| 47 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.04% | — | — | |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.04% | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -78.01% | |
| 50 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | — |