CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -22.09% | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | -24.19% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.07% | — | -61.23% | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.07% | — | +41.38% | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 0.07% | — | +232.75% | |
| 8 | ACCO | Acco Brands CORP | Stock-Other | 0.07% | — | +356.25% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | — | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | +28.53% | |
| 11 | FNSR | Finisar Corporation | Stock-Other | 0.07% | — | +7.86% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 0.07% | — | +31.14% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -47.65% | |
| 14 | ✓ | Vwr CORP | Stock-Other | 0.07% | — | +219.49% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 0.07% | — | +105.43% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 0.07% | — | -52.55% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -69.25% | |
| 19 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.07% | — | +147.06% | |
| 20 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.07% | — | +416.07% | |
| 21 | KEL | Kellanova | Stock-Other | 0.07% | — | -60.79% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | GE | GE Aerospace | Stock-Industrials | 0.07% | — | +390.66% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -21.73% | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | 0.07% | — | +41.82% | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.07% | — | +17.16% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | — | |
| 29 | YRI | Yamana Gold INC | Stock-Other | 0.07% | — | — | |
| 30 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.07% | — | -42.69% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -67.87% | |
| 32 | TRMK | Trustmark CORP | Stock-Other | 0.07% | — | +30.65% | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.07% | — | -2.04% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -73.95% | |
| 35 | ACIW | Aci Worldwide INC | Stock-Tech | 0.07% | — | +27.82% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -11.72% | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | 0.07% | — | -7.82% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -53.68% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.07% | — | +86.68% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.06% | — | +81.23% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.06% | — | -29.84% | |
| 44 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.06% | — | +230.10% | |
| 45 | ✓ | Stock-Other | 0.06% | — | -37.76% | ||
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.06% | — | +41.89% | |
| 47 | POL4EUR | Polyone Corporation | Stock-Other | 0.06% | — | — | |
| 48 | QEP | Qep Resources INC | Stock-Other | 0.06% | — | +0.47% | |
| 49 | ✓ | Orbital Atk Inc | Stock-Other | 0.06% | — | +75.25% | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.06% | — | +72.45% |