CIK: 0001614187
Total reported value
$112.4M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 2.06% | — | — | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 1.85% | — | — | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.84% | — | — | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 1.75% | — | — | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.56% | — | — | |
| 6 | ✓ | Uns Energy CORP Com | Stock-Other | 1.33% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | — | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 1.19% | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.15% | — | — | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.13% | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 1.05% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.03% | — | — | |
| 14 | ✓ | Compuware CORP | Stock-Other | 0.96% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | — | — | |
| 16 | ✓ | Parexel Intl CORP | Stock-Other | 0.95% | — | — | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.92% | — | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.92% | — | — | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.92% | — | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.89% | — | — | |
| 21 | ASB | Associated Banc-corp | Stock-Financials | 0.89% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | — | — | |
| 23 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.86% | — | — | |
| 24 | ✓ | Stock-Other | 0.86% | — | — | ||
| 25 | ✓ | Stock-Other | 0.85% | — | — | ||
| 26 | CAR | Avis Budget Group INC | Stock-Other | 0.85% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.84% | — | — | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.83% | — | — | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | 0.82% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | — | |
| 31 | RLJ | Rlj Lodging Trust | Stock-Other | 0.79% | — | — | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.78% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | — | — | |
| 34 | ALLT | Allot Ltd. | Stock-Other | 0.77% | — | — | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.76% | — | — | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.76% | — | — | |
| 37 | ✓ | Calpine CORP | Stock-Other | 0.72% | — | — | |
| 38 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.71% | — | — | |
| 39 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.70% | — | — | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.70% | — | — | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.69% | — | — | |
| 42 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.69% | — | — | |
| 43 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.69% | — | — | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 0.68% | — | — | |
| 45 | ✓ | Lsi Corporation | Stock-Other | 0.68% | — | — | |
| 46 | ✓ | Perion Network LTD | Stock-Other | 0.65% | — | — | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.65% | — | — | |
| 48 | ✓ | Aviv Reit INC | Stock-Other | 0.65% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 50 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.63% | — | — |