CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -76.13% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 0.19% | — | -52.29% | |
| 3 | ACM | Aecom | Stock-Industrials | 0.19% | — | +104.71% | |
| 4 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.19% | — | +13.44% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -36.96% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | +75.58% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.19% | — | -47.48% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.19% | — | +109.99% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.19% | — | -74.80% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.19% | — | +36.07% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | — | +36.28% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 0.18% | — | -35.12% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.18% | — | — | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.18% | — | +54.45% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.18% | — | — | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | 0.18% | — | -24.20% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.18% | — | -27.72% | |
| 18 | FRO | Frontline plc | Stock-Other | 0.18% | — | +40.64% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.18% | — | -19.79% | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | 0.18% | — | -4.61% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.18% | — | -41.57% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.18% | — | -14.47% | |
| 23 | RMBS | Rambus INC | Stock-Tech | 0.18% | — | +30.66% | |
| 24 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.18% | — | +3.81% | |
| 25 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.18% | — | -27.34% | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.17% | — | -20.33% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.17% | — | +134.23% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.17% | — | +88.51% | |
| 30 | ETRA | E*trade Financial CORP | Stock-Other | 0.17% | — | -27.32% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.17% | — | — | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.17% | — | +21.16% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.17% | — | — | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.17% | — | -26.00% | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.16% | — | -12.34% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.16% | — | -13.25% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.16% | — | — | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.16% | — | -31.94% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.16% | — | +58.80% | |
| 40 | SFLY | Shutterfly LLC | Stock-Other | 0.16% | — | +120.58% | |
| 41 | HRI | Herc Holdings INC | Stock-Other | 0.16% | — | -3.31% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.16% | — | +32.68% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.16% | — | +20.00% | |
| 44 | SKYW | Skywest INC | Stock-Industrials | 0.16% | — | +4.79% | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.16% | — | -5.04% | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | -19.50% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.15% | — | +20.10% | |
| 48 | ✓ | Stock-Other | 0.15% | — | -30.71% | ||
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.15% | — | -9.07% | |
| 50 | KRAUSD | Kraton CORP | Stock-Other | 0.15% | — | +68.56% |