CIK: 0001542420
Total reported value
$216.1M
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -8.57% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | -44.09% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -62.34% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -82.86% | |
| 6 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.06% | — | -78.17% | |
| 7 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | +11.30% | |
| 8 | ✓ | Tcf Finl CORP | Stock-Other | 0.06% | — | -72.75% | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.06% | — | — | |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | -27.64% | |
| 11 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | -28.05% | |
| 12 | AL | Air Lease CORP | Stock-Other | 0.06% | — | -87.82% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Gigamon INC | Stock-Other | 0.06% | — | -3.37% | |
| 16 | ✓ | Barracuda Networks INC | Stock-Other | 0.06% | — | — | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 0.06% | — | +88.77% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -2.15% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | CMO | Capstead Mortgage CORP | Stock-Other | 0.05% | — | — | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | -49.40% | |
| 22 | ✓ | Convergys CORP Com | Stock-Other | 0.05% | — | -83.82% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | -35.21% | |
| 24 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.05% | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -41.75% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 0.05% | — | +297.91% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | -81.81% | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -70.29% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | BGGUSD | Briggs & Stratton | Stock-Other | 0.05% | — | -56.70% | |
| 34 | PTC | Ptc INC | Stock-Tech | 0.05% | — | -80.83% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -40.02% | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 0.05% | — | -60.77% | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.05% | — | +110.14% | |
| 38 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | -45.93% | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | -64.14% | |
| 40 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.05% | — | +49.30% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | ✓ | Cys Invts INC | Stock-Other | 0.05% | — | -71.13% | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | -78.14% | |
| 45 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.05% | — | +2.45% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | — | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.05% | — | -65.10% | |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.05% | — | -20.72% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -65.98% |