CIK: 0001542420
Total reported value
$216.1M
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.04% | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | -58.50% | |
| 5 | AL | Air Lease CORP | Stock-Other | 0.03% | — | -7.00% | |
| 6 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -81.22% | |
| 8 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -88.68% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -40.57% | |
| 11 | MTCHEUR | Match Group INC | Stock-Other | 0.03% | — | — | |
| 12 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.03% | — | -34.17% | |
| 13 | STMP | Stamps.com INC | Stock-Other | 0.03% | — | — | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | +28.00% | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | — | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -81.28% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | -55.73% | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | -91.36% | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | — | |
| 22 | JELD | Jeld-wen Holding INC | Stock-Other | 0.03% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.03% | — | +12.46% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | -42.98% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 26 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | — | |
| 27 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | — | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | 0.03% | — | -66.80% | |
| 29 | IAG | Iamgold CORP | Stock-Other | 0.03% | — | — | |
| 30 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | — | |
| 31 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | -60.97% | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | — | |
| 34 | HOPE | Hope Bancorp INC | Stock-Other | 0.03% | — | — | |
| 35 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.03% | — | — | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | -72.37% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -88.69% | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | +30.47% | |
| 41 | ✓ | Office Properties Income Tru | Stock-Other | 0.02% | — | — | |
| 42 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | — | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +15.24% | |
| 47 | ✓ | Bancorpsouth INC | Stock-Other | 0.02% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -89.71% | |
| 49 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.02% | — | +144.32% | |
| 50 | CARG | Cargurus INC | Stock-Consumer Disc | 0.02% | — | -33.88% |