CIK: 0001542420
Total reported value
$216.1M
Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | Stock-Materials | 0.05% | — | -49.90% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | -10.68% | |
| 3 | BCOREUR | Blucora INC | Stock-Other | 0.05% | — | -36.26% | |
| 4 | SRCIEUR | Src Energy INC | Stock-Other | 0.05% | — | -25.71% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | — | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -18.23% | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 0.05% | — | -94.66% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -89.80% | |
| 10 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | -65.32% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -78.78% | |
| 13 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | -32.57% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -11.49% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | -12.30% | |
| 16 | EFII | Electronics For Imaging | Stock-Other | 0.05% | — | -17.59% | |
| 17 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -71.93% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 21 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | -39.38% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.05% | — | — | |
| 24 | ✓ | Encana CORP | Stock-Other | 0.04% | — | -86.15% | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | — | |
| 26 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.04% | — | — | |
| 27 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | — | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.04% | — | -60.59% | |
| 29 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -78.82% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -65.69% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | -91.30% | |
| 32 | PFPT | Proofpoint INC | Stock-Other | 0.04% | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.04% | — | -77.93% | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.04% | — | -38.18% | |
| 36 | DDD | 3d Systems CORP | Stock-Other | 0.04% | — | -77.31% | |
| 37 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.04% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -72.05% | |
| 39 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | — | |
| 40 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | -77.43% | ||
| 42 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.03% | — | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | -89.13% | |
| 44 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | — | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 46 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | -47.91% | |
| 47 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | — | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | — | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | — | |
| 50 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.02% | — | — |