CIK: 0001591902
Total reported value
—
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.19% | — | -54.85% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.19% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.18% | — | — | |
| 4 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.18% | — | — | |
| 5 | ✓ | Stock-Other | 0.18% | — | -54.02% | ||
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.18% | — | — | |
| 7 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.18% | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | — | — | |
| 9 | ✓ | Halcon Res CORP | Stock-Other | 0.18% | — | — | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 0.18% | — | — | |
| 11 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.18% | — | +24.85% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.18% | — | — | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 14 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 15 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.17% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.17% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.17% | — | — | |
| 19 | ATUEUR | Actuant Corp-a | Stock-Other | 0.17% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.16% | — | -33.36% | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | 0.16% | — | — | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.16% | — | — | |
| 24 | ✓ | Investment Technology Group | Stock-Other | 0.16% | — | -70.35% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.16% | — | -69.74% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.16% | — | — | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 0.16% | — | — | |
| 28 | WT | Wisdomtree INC | Stock-Other | 0.16% | — | — | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.15% | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | ✓ | Stock-Other | 0.15% | — | +86.14% | ||
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.15% | — | — | |
| 34 | WDC | Western Digital Corporation | Stock-Tech | 0.14% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.14% | — | -46.68% | |
| 36 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.14% | — | -77.89% | |
| 37 | ✓ | Chemtura CORP | Stock-Other | 0.14% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.14% | — | — | |
| 39 | ✓ | Iberiabank CORP | Stock-Other | 0.14% | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.14% | — | — | |
| 41 | ✓ | Energen CORP | Stock-Other | 0.14% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.14% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.14% | — | -28.49% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | -84.67% | |
| 45 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.14% | — | — | |
| 46 | ✓ | Stock-Other | 0.14% | — | — | ||
| 47 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | — | — | |
| 50 | DDD | 3d Systems CORP | Stock-Other | 0.13% | — | — |