CIK: 0001591902
Total reported value
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Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABM | Abm Industries INC | Stock-Other | 0.18% | — | — | |
| 2 | ✓ | Stock-Other | 0.18% | — | — | ||
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.18% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +148.79% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.17% | — | +11.08% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.17% | — | — | |
| 7 | SAFT | Safety Insurance Group INC | Stock-Other | 0.17% | — | +8.23% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.17% | — | — | |
| 9 | ✓ | Stock-Other | 0.17% | — | +34.99% | ||
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.17% | — | -49.96% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | -34.95% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.16% | — | -59.27% | |
| 13 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.16% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | — | +91.15% | |
| 15 | ✓ | New York Reit INC | Stock-Other | 0.15% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.15% | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.15% | — | -65.24% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 20 | TSS | Total System Services INC | Stock-Other | 0.15% | — | -55.01% | |
| 21 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.15% | — | -55.21% | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | 0.14% | — | — | |
| 23 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.14% | — | — | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | 0.14% | — | +1.58% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.14% | — | -53.99% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.14% | — | +27.61% | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | 0.13% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | — | -38.77% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.13% | — | — | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.13% | — | — | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.13% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.13% | — | — | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.12% | — | — | |
| 38 | CRI | Carter's INC | Stock-Other | 0.12% | — | -52.21% | |
| 39 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.12% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | -63.98% | |
| 41 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Swift Transn Co | Stock-Other | 0.12% | — | -69.01% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | -61.67% | |
| 46 | SLM | Slm CORP | Stock-Financials | 0.12% | — | -67.85% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | — | |
| 48 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | -64.06% | |
| 50 | ✓ | Tesoro CORP | Stock-Other | 0.12% | — | — |