CIK: 0001591902
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 2.85% | — | — | |
| 2 | ✓ | Penn Virginia CORP | Stock-Other | 2.52% | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 1.68% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | — | |
| 5 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.49% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 1.34% | — | — | |
| 8 | ✓ | Riverbed Technology INC | Stock-Other | 1.31% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.29% | — | — | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.27% | — | — | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.23% | — | — | |
| 12 | LNWO | Light & Wonder INC | Stock-Other | 1.20% | — | — | |
| 13 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 1.18% | — | — | |
| 14 | ✓ | Energen CORP | Stock-Other | 1.16% | — | — | |
| 15 | ✓ | Rowan Companies PLC | Stock-Other | 1.14% | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | — | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 1.04% | — | — | |
| 20 | ✓ | Stock-Other | 1.02% | — | — | ||
| 21 | TRN | Trinity Industries INC | Stock-Other | 0.97% | — | — | |
| 22 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | ✓ | Stock-Other | 0.95% | — | — | ||
| 25 | WERN | Werner Enterprises INC | Stock-Other | 0.92% | — | — | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.91% | — | — | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.86% | — | — | |
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 0.86% | — | — | |
| 29 | ✓ | Stock-Other | 0.83% | — | — | ||
| 30 | ✓ | Atwood Oceanics INC Com | Stock-Other | 0.82% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | ✓ | Beam INC Com | Stock-Other | 0.81% | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | FSLR | First Solar, Inc. | Stock-Tech | 0.75% | — | — | |
| 37 | ✓ | American Assets Trust Inc | Stock-Other | 0.74% | — | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | — | |
| 39 | ✓ | Allergan INC Com | Stock-Other | 0.70% | — | — | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.69% | — | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.68% | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.68% | — | — | |
| 43 | ✓ | Trina Solar Limited | Stock-Other | 0.68% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | 0.65% | — | — | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.65% | — | — | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.65% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.64% | — | — |