CIK: 0001542420
Total reported value
$216.1M
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gigamon INC | Stock-Other | 0.07% | — | — | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | +13.66% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 4 | FOSL | Fossil Group INC | Stock-Other | 0.07% | — | -30.82% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.07% | — | +46.65% | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.07% | — | -65.10% | |
| 7 | ✓ | Stock-Other | 0.06% | — | -72.39% | ||
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -70.09% | |
| 9 | OLN | Olin CORP | Stock-Materials | 0.06% | — | -51.96% | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.06% | — | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -37.85% | |
| 12 | ✓ | Dsw INC | Stock-Other | 0.06% | — | -58.61% | |
| 13 | ✓ | Stock-Other | 0.06% | — | — | ||
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | GWB | Great Western Bancorp INC | Stock-Other | 0.06% | — | -71.10% | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | — | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | -50.59% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | -33.33% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -64.09% | |
| 20 | GTN | Gray Media INC | Stock-Other | 0.06% | — | -48.54% | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | 0.06% | — | -70.46% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | — | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.06% | — | -45.81% | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | -51.47% | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.06% | — | — | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | 0.06% | — | +34.83% | |
| 27 | G | Genpact Limited | Stock-Tech | 0.06% | — | -58.08% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | 0.06% | — | -48.79% | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | 0.05% | — | +20.29% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 33 | BID | Sotheby's | Stock-Other | 0.05% | — | +34.46% | |
| 34 | HLX | Helix Energy Solutions Group | Stock-Other | 0.05% | — | — | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 0.05% | — | +67.11% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +86.51% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -76.04% | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 0.05% | — | +130.91% | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | -48.89% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | -54.13% | |
| 41 | ✓ | Stock-Other | 0.05% | — | -49.66% | ||
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -54.69% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -91.27% | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -78.54% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | -79.93% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | -65.32% | |
| 50 | KN | Knowles CORP | Stock-Other | 0.05% | — | +64.53% |