CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.17% | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.17% | — | +4.04% | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.17% | — | -32.11% | |
| 4 | ADNT | Adient plc | Stock-Other | 0.17% | — | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.17% | — | +1.93% | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.17% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.17% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.17% | — | — | |
| 9 | VSH | Vishay Intertechnology INC | Stock-Other | 0.16% | — | — | |
| 10 | QEP | Qep Resources INC | Stock-Other | 0.16% | — | +101.07% | |
| 11 | ✓ | Encana CORP | Stock-Other | 0.16% | — | +297.96% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.16% | — | -43.57% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.16% | — | -50.89% | |
| 14 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.16% | — | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.16% | — | -56.42% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.16% | — | -27.98% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.16% | — | — | |
| 18 | RDN | Radian Group INC | Stock-Financials | 0.15% | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.15% | — | — | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 0.15% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 22 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.15% | — | -17.84% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.15% | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.15% | — | — | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.15% | — | +149.93% | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.14% | — | — | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.14% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | -76.22% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.14% | — | — | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.14% | — | -71.53% | |
| 32 | JHG | Janus Henderson Group plc | Stock-Financials | 0.14% | — | +42.25% | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.14% | — | — | |
| 34 | BPOP | Popular INC | Stock-Financials | 0.14% | — | -4.73% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.14% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.13% | — | -56.92% | |
| 37 | 37M | Mrc Global INC | Stock-Other | 0.13% | — | +149.66% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.13% | — | -39.02% | |
| 39 | PRSP | Perspecta INC | Stock-Other | 0.13% | — | -38.67% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -77.43% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.13% | — | -19.48% | |
| 42 | BKIEUR | Black Knight INC | Stock-Other | 0.13% | — | +1.88% | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.13% | — | — | |
| 44 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.13% | — | -25.62% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | BKU | Bankunited INC | Stock-Other | 0.13% | — | -20.54% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | -49.09% |