CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 0.19% | — | — | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | 0.19% | — | -39.37% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.19% | — | +636.27% | |
| 4 | ✓ | Om Asset Management LTD | Stock-Other | 0.19% | — | +508.24% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.18% | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 0.18% | — | -0.89% | |
| 7 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.18% | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.18% | — | +85.88% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.18% | — | +212.28% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.18% | — | -70.18% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 0.18% | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | — | +37.22% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.18% | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.18% | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.18% | — | — | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | 0.18% | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.17% | — | -57.40% | |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.17% | — | -20.23% | |
| 19 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.17% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.17% | — | -33.24% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 0.17% | — | -12.62% | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | 0.17% | — | -23.79% | |
| 23 | FOE | Ferro CORP | Stock-Other | 0.17% | — | +2.55% | |
| 24 | TDC | Teradata CORP | Stock-Tech | 0.17% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | 0.17% | — | +178.67% | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.17% | — | +4.42% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -71.23% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | -59.96% | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.17% | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.16% | — | -33.94% | |
| 32 | NOMD | Nomad Foods Limited | Stock-Other | 0.16% | — | +158.15% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.16% | — | +7.93% | |
| 34 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.16% | — | +93.64% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.16% | — | -23.55% | |
| 36 | GME | GameStop Corp. | Stock-Consumer Disc | 0.16% | — | -42.47% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.16% | — | +1077.04% | |
| 38 | ENTG | Entegris INC | Stock-Tech | 0.16% | — | +79.76% | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | 0.16% | — | +121.90% | |
| 40 | JELD | Jeld-wen Holding INC | Stock-Other | 0.16% | — | — | |
| 41 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.16% | — | +51.05% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.16% | — | -58.17% | |
| 43 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.16% | — | -13.37% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.16% | — | +8.07% | |
| 46 | LPTUSD | Liberty Property Trust | Stock-Other | 0.16% | — | +147.03% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.16% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.16% | — | +39.47% | |
| 49 | SF9 | Sanderson Farms INC | Stock-Other | 0.16% | — | -64.68% | |
| 50 | LOGMEUR | Logmein INC | Stock-Other | 0.15% | — | +332.74% |