CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 0.18% | — | — | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 0.18% | — | — | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.18% | — | -53.31% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 0.18% | — | — | |
| 5 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.18% | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.18% | — | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 0.18% | — | — | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 0.18% | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 0.18% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.18% | — | — | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | 0.18% | — | — | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.18% | — | — | |
| 13 | ✓ | Stock-Other | 0.18% | — | — | ||
| 14 | ELME | Elme Communities | Stock-Other | 0.17% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | 0.17% | — | — | |
| 17 | BGS | B&g Foods INC | Stock-Other | 0.17% | — | — | |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.17% | — | — | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.17% | -0.26% | EXIT | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | 0.17% | — | — | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.17% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | +0.39% | NEW | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.17% | — | +113.37% | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.17% | — | — | |
| 26 | OKE | ONEOK, Inc. | Stock-Energy | 0.17% | — | -31.25% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | ✓ | Stock-Other | 0.17% | — | — | ||
| 29 | RXNEUR | Rexnord CORP | Stock-Other | 0.17% | — | +2.29% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.17% | — | — | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.17% | — | — | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | 0.17% | — | — | |
| 33 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.17% | — | — | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 0.17% | — | — | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.17% | — | — | |
| 36 | CAMPEUR | Calamp CORP | Stock-Other | 0.17% | — | — | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.17% | — | — | |
| 38 | SFLY | Shutterfly LLC | Stock-Other | 0.17% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | 0.17% | — | — | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.17% | — | -39.01% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.16% | — | -23.26% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.16% | — | — | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.16% | — | -27.87% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | -50.00% | |
| 48 | ✓ | Bemis INC | Stock-Other | 0.16% | — | — | |
| 49 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.16% | — | — | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | 0.16% | — | — |