CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.19% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.19% | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 0.19% | — | -34.46% | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | 0.19% | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | 0.19% | — | +67.11% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.19% | — | +97.12% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.18% | — | — | |
| 8 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.18% | — | -41.29% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.18% | — | -39.52% | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | 0.18% | — | -40.33% | |
| 11 | ✓ | Stock-Other | 0.18% | — | +131.89% | ||
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 0.18% | — | +1.66% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.18% | — | -15.05% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | — | -68.36% | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.18% | — | -24.36% | |
| 16 | CDK | Cdk Global INC | Stock-Other | 0.18% | — | — | |
| 17 | ✓ | Stock-Other | 0.18% | — | — | ||
| 18 | ✓ | Scana CORP New | Stock-Other | 0.18% | — | — | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 0.18% | — | -25.25% | |
| 20 | MAN | Manpowergroup INC | Stock-Industrials | 0.18% | — | +330.03% | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.17% | — | -23.17% | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 0.17% | — | +38.58% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.17% | — | +28.30% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.17% | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.17% | — | +202.31% | |
| 26 | RXNEUR | Rexnord CORP | Stock-Other | 0.17% | — | +198.40% | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.17% | — | -72.37% | |
| 28 | ✓ | Vantiv INC | Stock-Other | 0.17% | — | +417.12% | |
| 29 | TILE | Interface INC | Stock-Other | 0.17% | — | -38.54% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.17% | — | +205.83% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.17% | — | +322.64% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +253.54% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.17% | — | +206.98% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | — | — | |
| 35 | ✓ | Rsp Permian INC | Stock-Other | 0.16% | — | -70.05% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | -69.19% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.16% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.16% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | — | +3.80% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 0.16% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.16% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.16% | — | +10.90% | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.16% | — | — | |
| 46 | FDC | First Data Corp- Class A | Stock-Other | 0.16% | — | +229.90% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.16% | — | +113.07% | |
| 48 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.16% | — | -34.57% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | — | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.15% | — | +346.93% |