CIK: 0001542420
Total reported value
$216.1M
Showing top 76 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -85.52% | |
| 2 | ✓ | Stock-Other | 0.03% | — | — | ||
| 3 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -21.58% | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | RS | Reliance INC | Stock-Materials | 0.03% | — | — | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 10 | ✓ | Amtrust Financial Services | Stock-Other | 0.03% | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | -92.00% | ||
| 13 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | +36.52% | |
| 14 | ✓ | Vwr CORP | Stock-Other | 0.03% | — | -14.67% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | — | |
| 16 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.03% | — | +26.31% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | — | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +24.81% | |
| 22 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.03% | — | — | |
| 23 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | — | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | -76.57% | |
| 26 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.03% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | — | |
| 28 | ✓ | Quality Sys INC | Stock-Other | 0.03% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | — | |
| 31 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | -42.50% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.03% | — | — | |
| 33 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | +33.03% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -72.11% | |
| 36 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | — | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 38 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -66.55% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +0.92% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -87.51% | |
| 42 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | — | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -74.12% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.02% | — | -88.38% | |
| 47 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -86.84% | |
| 49 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | — | |
| 50 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | — |