CIK: 0001579671
Total reported value
$100.7M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +20.37% | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | -3.95% | |
| 3 | NTGR | Netgear INC | Stock-Other | 0.02% | — | +4.42% | |
| 4 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +21.49% | |
| 5 | ✓ | Symetra Financial CORP | Stock-Other | 0.02% | — | -6.46% | |
| 6 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | +12.18% | |
| 7 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +32.73% | |
| 8 | CTS | Cts CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.02% | — | +69.65% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +5.17% | |
| 11 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | +57.37% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +18.33% | |
| 13 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | +3.99% | |
| 14 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +611.19% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -15.23% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -7.71% | ||
| 17 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | -7.49% | |
| 18 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | — | |
| 19 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | +20.92% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +21.43% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +596.63% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +513.40% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +56.53% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +6.61% | |
| 25 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.02% | — | — | |
| 26 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +58.94% | |
| 27 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | +7.92% | |
| 28 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +27.98% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 30 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | — | |
| 31 | IONQ | IonQ, Inc. | Stock-Tech | 0.02% | — | -23.56% | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | +11.89% | |
| 33 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | — | |
| 34 | UFPIEUR | Universal Forest Products | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | -5.51% | |
| 36 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | +24.07% | |
| 37 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 38 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.02% | — | -0.49% | |
| 39 | ✓ | Jiayuan Com Intl LTD | Stock-Other | 0.02% | — | +78.11% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | +37.64% | |
| 41 | CAL | Caleres, Inc. | Stock-Other | 0.02% | — | +3.04% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +14.30% | |
| 44 | ✓ | Newport CORP Com | Stock-Other | 0.02% | — | -16.44% | |
| 45 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | +21.00% | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | — | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 48 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | +4.61% | |
| 49 | ✓ | Con-way INC Com | Stock-Other | 0.02% | — | +8.36% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +10.61% |