CIK: 0001542420
Total reported value
$216.1M
Showing top 163 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | Stock-Other | 0.07% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -73.95% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | — | |
| 4 | KMT | Kennametal INC | Stock-Other | 0.07% | — | +185.75% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.07% | — | — | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.07% | — | -5.89% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.06% | — | +104.51% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.06% | — | -33.51% | |
| 10 | ✓ | Convergys CORP Com | Stock-Other | 0.06% | — | +39.60% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | -0.56% | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.06% | — | -41.50% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | -71.34% | |
| 14 | EGOVEUR | Nic INC | Stock-Other | 0.06% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 16 | ✓ | Stock-Other | 0.06% | — | -73.14% | ||
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -44.14% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +244.53% | |
| 19 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 21 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | — | |
| 22 | BPFH | Boston Private Finl Holding | Stock-Other | 0.06% | — | -67.41% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.06% | — | +266.36% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +19.92% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | — | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | 0.06% | — | -82.64% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -93.50% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | -68.29% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.06% | — | — | |
| 31 | ✓ | Verifone Sys INC | Stock-Other | 0.06% | — | -23.37% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -81.32% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.06% | — | -78.60% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | — | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.06% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | HMSY | Hms Holdings CORP | Stock-Other | 0.06% | — | — | |
| 41 | RH | Rh | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | — | +124.21% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | -48.66% | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | — | |
| 48 | SLM | Slm CORP | Stock-Financials | 0.05% | — | -64.98% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -92.53% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | -49.01% |