CIK: 0001567745
Total reported value
$45.4M
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | — | |
| 2 | MATX | Matson INC | Stock-Industrials | 0.06% | — | +98.04% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.06% | — | — | |
| 4 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.06% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | -67.90% | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 0.06% | — | +64.63% | |
| 7 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.06% | — | +48.02% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | -70.36% | |
| 10 | MGIEUR | Moneygram International INC | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Informatica CORP | Stock-Other | 0.06% | — | -19.63% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | UVV | Universal Corp/va | Stock-Other | 0.06% | — | — | |
| 16 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.06% | — | — | |
| 18 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 20 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.06% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +7.87% | |
| 22 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.06% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | 0.06% | — | -65.41% | |
| 25 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | — | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.06% | — | — | |
| 27 | CSAN | Cosan S.A. | Stock-Other | 0.06% | — | — | |
| 28 | NGG | National Grid plc | Stock-Utilities | 0.06% | — | -51.74% | |
| 29 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.06% | — | — | |
| 30 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.06% | — | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | — | |
| 32 | ✓ | Parexel Intl CORP | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Legacy Reserves LP | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Active Network INC | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Nortek INC | Stock-Other | 0.06% | — | -20.45% | |
| 36 | ANATUSD | American National Insurance | Stock-Other | 0.06% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -71.37% | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | — | |
| 39 | TRS | Trimas CORP | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Cnh Industrial | Stock-Other | 0.06% | — | — | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | -71.34% | |
| 43 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | -34.43% | ||
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | — | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | — | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 50 | CECO | CECO Environmental Corp. | Stock-Other | 0.05% | — | — |