CIK: 0001593365
Total reported value
$57.7M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | Stock-Energy | 0.24% | — | +6.42% | |
| 2 | HY | Hyster-yale INC | Stock-Other | 0.24% | — | +1.90% | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.24% | — | — | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.24% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | +12.79% | |
| 6 | IOSP | Innospec INC | Stock-Other | 0.24% | — | +27.51% | |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.24% | — | — | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.24% | — | -4.83% | |
| 9 | SPH | Suburban Propane Partners LP | Stock-Other | 0.24% | — | +9.10% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.24% | — | +46.06% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.24% | — | -7.21% | |
| 12 | ONB | Cmc Materials INC | Stock-Financials | 0.24% | — | +1.46% | |
| 13 | CBT | Cabot CORP | Stock-Materials | 0.24% | — | +6.75% | |
| 14 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.24% | — | -9.52% | |
| 15 | KAMNUSD | Kaman CORP | Stock-Other | 0.24% | — | -1.53% | |
| 16 | ADT | ADT Inc. | Stock-Industrials | 0.24% | — | +2.27% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.24% | — | +0.50% | |
| 18 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.24% | — | +6.26% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.24% | — | +1.98% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.24% | — | +11.77% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 0.24% | — | +13.42% | |
| 22 | WEX | Wex INC | Stock-Tech | 0.24% | — | +8.06% | |
| 23 | ✓ | Outerwall INC | Stock-Other | 0.24% | — | +12.65% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.24% | +1.54% | NEW | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.24% | — | -5.73% | |
| 26 | FOSL | Fossil Group INC | Stock-Other | 0.24% | -0.54% | EXIT | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.24% | — | -16.04% | |
| 28 | ✓ | United Online Inc | Stock-Other | 0.24% | — | +40.03% | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.24% | — | — | |
| 30 | IDT | Idt Corp-class B | Stock-Other | 0.24% | — | +8.43% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.24% | — | +11.92% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.24% | — | -11.37% | |
| 33 | DAN | Dana INC | Stock-Other | 0.24% | — | +12.93% | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.24% | — | +13.42% | |
| 35 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.24% | — | -3.65% | |
| 36 | SNBR | Sleep Number Corporation | Stock-Other | 0.24% | — | +110.94% | |
| 37 | VVX | V2x INC | Stock-Other | 0.24% | — | — | |
| 38 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.24% | — | -5.85% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.24% | — | +2.41% | |
| 40 | TBRG | Trubridge INC | Stock-Other | 0.23% | — | +5.43% | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.23% | — | +8.61% | |
| 42 | ✓ | Investment Technology Group | Stock-Other | 0.23% | — | — | |
| 43 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.23% | — | -17.25% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.23% | — | -13.66% | |
| 45 | ITT | ITT Inc. | Stock-Industrials | 0.23% | — | +3.90% | |
| 46 | DXPE | Dxp Enterprises INC | Stock-Other | 0.23% | — | +51.66% | |
| 47 | CMT | Core Molding Technologies In | Stock-Other | 0.23% | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.23% | — | — | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.23% | — | +1.91% | |
| 50 | ✓ | Stock-Other | 0.23% | — | — |