CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kate Spade & Company | Stock-Other | 0.08% | — | -11.43% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | +4.91% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | +14.86% | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 0.08% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.08% | — | +7.71% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 7 | KBR | Kbr INC | Stock-Industrials | 0.08% | — | +101.33% | |
| 8 | ✓ | Rowan Companies PLC | Stock-Other | 0.08% | — | -22.28% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 0.08% | — | +0.73% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | — | |
| 11 | EVEUR | Eaton Vance CORP | Stock-Other | 0.08% | — | -4.71% | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | — | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | -51.91% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -18.05% | |
| 15 | WDC | Western Digital Corporation | Stock-Tech | 0.07% | — | -50.19% | |
| 16 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.07% | — | — | |
| 17 | TNET | Trinet Group INC | Stock-Other | 0.07% | — | -11.76% | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 0.07% | — | +8.68% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | — | |
| 20 | RDN | Radian Group INC | Stock-Financials | 0.07% | — | +25.91% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | +27.56% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | -16.14% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.07% | — | — | |
| 24 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.07% | — | +223.80% | |
| 25 | ACM | Aecom | Stock-Industrials | 0.07% | — | +158.59% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -45.19% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | -27.46% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | -72.99% | |
| 30 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.07% | — | +97.80% | |
| 31 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.07% | — | +32.64% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.07% | — | -86.48% | |
| 34 | ✓ | Vwr CORP | Stock-Other | 0.07% | — | +8.56% | |
| 35 | UCB | United Community Banks/ga | Stock-Financials | 0.07% | — | -28.11% | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | 0.07% | — | -7.33% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | +83.24% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -52.62% | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.07% | — | +65.49% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.07% | — | -40.20% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -73.19% | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | -22.28% | |
| 44 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.06% | — | +21.05% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +395.36% | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.06% | — | +122.33% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | -25.80% | |
| 48 | S76 | Store Capital CORP | Stock-Other | 0.06% | — | -35.52% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | — |