CIK: 0001593365
Total reported value
$57.7M
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/the | Stock-Other | 0.20% | — | — | |
| 2 | ✓ | Stock-Other | 0.20% | — | — | ||
| 3 | ✓ | Advent Software INC Com | Stock-Other | 0.20% | — | — | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | 0.20% | — | — | |
| 5 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.20% | — | — | |
| 6 | TBI | Trueblue INC | Stock-Other | 0.20% | — | — | |
| 7 | TDC | Teradata CORP | Stock-Tech | 0.20% | — | — | |
| 8 | USNA | Usana Health Sciences INC | Stock-Other | 0.20% | — | — | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | 0.20% | — | — | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.20% | — | — | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 0.20% | — | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.20% | — | — | |
| 13 | ✓ | Cash Amer Intl INC | Stock-Other | 0.20% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.20% | -1.92% | EXIT | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 0.20% | — | — | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.20% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.20% | — | — | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | 0.20% | — | — | |
| 20 | GEOS | Geospace Technologies CORP | Stock-Other | 0.20% | — | — | |
| 21 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.20% | — | — | |
| 22 | ✓ | Stock-Other | 0.20% | — | — | ||
| 23 | ✓ | Solarwinds INC | Stock-Other | 0.20% | — | — | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.20% | — | — | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.20% | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.20% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.20% | — | — | |
| 28 | GORO | Gold Resource CORP | Stock-Other | 0.20% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | — | — | |
| 30 | ✓ | Stock-Other | 0.20% | — | — | ||
| 31 | WLK | Westlake CORP | Stock-Materials | 0.20% | — | — | |
| 32 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.20% | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.20% | — | — | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.20% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.20% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 38 | RES | Rpc INC | Stock-Other | 0.20% | — | — | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 0.20% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | — | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.20% | — | — | |
| 42 | ✓ | Omnivision Technologies INC | Stock-Other | 0.20% | — | — | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.20% | — | — | |
| 44 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.20% | — | — | |
| 45 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.20% | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.20% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — | |
| 48 | VRA | Vera Bradley INC | Stock-Other | 0.19% | — | — | |
| 49 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.19% | — | — | |
| 50 | GDOT | Green Dot Corp-class A | Stock-Other | 0.19% | — | — |