CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.18% | — | — | |
| 2 | ✓ | Stock-Other | 0.18% | — | — | ||
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.18% | — | +289.25% | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -38.82% | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.18% | — | +356.32% | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.18% | — | +20.19% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 0.18% | — | +0.22% | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | 0.18% | — | — | |
| 9 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.17% | — | +0.61% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.17% | — | +17.46% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | 0.17% | — | -46.43% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.17% | — | — | |
| 13 | ODPEUR | Office Depot INC | Stock-Other | 0.17% | — | +45.74% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 0.16% | — | -54.97% | |
| 15 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.16% | — | -15.70% | |
| 16 | UDR | Udr INC | Stock-Real Estate | 0.16% | — | -40.06% | |
| 17 | ✓ | Rowan Companies PLC | Stock-Other | 0.16% | — | +4.99% | |
| 18 | FRO | Frontline plc | Stock-Other | 0.16% | — | -3.76% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.16% | — | -65.30% | |
| 20 | FOE | Ferro CORP | Stock-Other | 0.16% | — | -14.44% | |
| 21 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.16% | — | -16.78% | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.16% | — | +4.65% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.16% | — | — | |
| 24 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.16% | — | -45.12% | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.16% | — | +119.53% | |
| 26 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.16% | — | -20.17% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.16% | — | +91.72% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.15% | — | +207.50% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.15% | — | +168.66% | |
| 30 | RPM | Rpm International INC | Stock-Materials | 0.15% | — | +28.44% | |
| 31 | TECD1USD | Tech Data CORP | Stock-Other | 0.15% | — | +742.75% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.15% | — | — | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.15% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.15% | — | +510.84% | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 0.15% | — | +5.53% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 0.15% | — | -30.84% | |
| 37 | STAYUSD | Extended Stay America INC | Stock-Other | 0.15% | — | -56.36% | |
| 38 | ACCO | Acco Brands CORP | Stock-Other | 0.15% | — | -20.19% | |
| 39 | ✓ | Newfield Expl Co | Stock-Other | 0.15% | — | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.14% | — | -10.74% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.14% | — | -8.08% | |
| 42 | BKIEUR | Black Knight INC | Stock-Other | 0.14% | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | — | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.14% | — | +96.68% | |
| 45 | ATUEUR | Actuant Corp-a | Stock-Other | 0.14% | — | -30.07% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.14% | — | — | |
| 47 | ASH | Ashland INC | Stock-Materials | 0.14% | — | -74.91% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.14% | — | +6.79% | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | 0.14% | — | -37.57% | |
| 50 | EFII | Electronics For Imaging | Stock-Other | 0.14% | — | -6.24% |