CIK: 0001591902
Total reported value
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Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | 0.19% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.19% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | — | +6.81% | |
| 5 | ✓ | Stock-Other | 0.18% | — | — | ||
| 6 | ✓ | Rf Microdevices INC | Stock-Other | 0.18% | — | -24.96% | |
| 7 | WERN | Werner Enterprises INC | Stock-Other | 0.18% | — | — | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.17% | — | -22.78% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.17% | — | — | |
| 10 | ASH | Ashland Inc. | Stock-Materials | 0.17% | — | — | |
| 11 | NPKI | Npk International INC | Stock-Other | 0.17% | — | — | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.17% | — | — | |
| 13 | ATI | Ati INC | Stock-Industrials | 0.17% | — | -43.69% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | — | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 0.17% | — | — | |
| 16 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.17% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.16% | — | -62.28% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.16% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.16% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.16% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.15% | — | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.15% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 24 | TG7 | Triumph Group INC | Stock-Other | 0.15% | — | -70.96% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 26 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.15% | — | — | |
| 27 | ✓ | Athlon Energy INC | Stock-Other | 0.15% | — | — | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.15% | — | -63.54% | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.15% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | TWI | Titan International INC | Stock-Other | 0.15% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.15% | — | — | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.14% | — | -64.92% | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 0.13% | — | — | |
| 36 | ✓ | Ixia Com | Stock-Other | 0.13% | — | — | |
| 37 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.13% | — | -76.46% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.13% | — | -49.96% | |
| 39 | ✓ | Synergy Res CORP | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | — | ||
| 41 | EGHT | 8x8 INC | Stock-Other | 0.08% | — | — | |
| 42 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.06% | — | -82.16% |