CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.17% | — | — | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.17% | — | -54.69% | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.17% | — | — | |
| 4 | ✓ | Swift Energy Co Com | Stock-Other | 0.17% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | -31.88% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.16% | — | -68.18% | |
| 8 | ✓ | Cys Invts INC | Stock-Other | 0.16% | — | — | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 0.16% | — | — | |
| 10 | ROVIEUR | Rovi CORP | Stock-Other | 0.16% | — | -53.90% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | 0.16% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | -81.03% | |
| 13 | POWI | Power Integrations INC | Stock-Tech | 0.16% | — | — | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 0.16% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.16% | — | — | |
| 17 | ✓ | Relypsa INC | Stock-Other | 0.16% | — | +90.05% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 0.16% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | +81.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.15% | — | +50.36% | |
| 22 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.15% | — | — | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 0.15% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | +65.45% | |
| 25 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.15% | — | +10.01% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.15% | — | +83.93% | |
| 28 | PZZA | Papa John's Intl INC | Stock-Other | 0.14% | — | — | |
| 29 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.14% | — | -54.18% | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.14% | — | +79.63% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.14% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.14% | — | — | |
| 33 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.14% | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.14% | — | +14.31% | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.14% | — | — | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 0.14% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.14% | — | +51.41% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.14% | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.14% | — | — | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.14% | — | — | |
| 41 | ✓ | Level 3 Communications INC | Stock-Other | 0.14% | — | — | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.14% | — | +51.88% | |
| 43 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.14% | — | — | |
| 44 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.14% | — | — | |
| 45 | GRPNCHF | Groupon INC | Stock-Other | 0.14% | — | +126.37% | |
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.14% | — | +41.96% | |
| 47 | HP5A | Equity Commonwealth | Stock-Other | 0.14% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.14% | — | +23.02% | |
| 49 | ✓ | Pier 1 Imports INC | Stock-Other | 0.14% | — | +74.15% | |
| 50 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.14% | — | — |