CIK: 0001591902
Total reported value
—
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.21% | — | — | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 0.21% | — | +72.87% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.21% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.20% | — | -20.68% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | — | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.20% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.20% | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 0.19% | — | -33.81% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.19% | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.19% | — | -50.61% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.19% | — | -9.39% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.18% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.18% | — | +41.99% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | — | |
| 15 | ✓ | Xl Group LTD Com | Stock-Other | 0.18% | — | -78.78% | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 0.17% | — | -41.97% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.17% | — | — | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | 0.17% | — | — | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.17% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.17% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | 0.17% | — | -14.96% | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | 0.17% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | — | |
| 25 | S76 | Store Capital CORP | Stock-Other | 0.17% | — | -3.96% | |
| 26 | IHS | Ihs Markit LTD | Stock-Other | 0.16% | — | -34.58% | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 0.16% | — | +22.44% | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 0.16% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.16% | — | -12.60% | |
| 30 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.15% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.15% | — | -11.30% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | -85.93% | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 0.14% | — | -46.35% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 35 | KMPR | Kemper CORP | Stock-Other | 0.14% | — | — | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.14% | — | -66.97% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.14% | — | — | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.14% | — | +13.66% | |
| 39 | SGENEUR | Seagen INC | Stock-Other | 0.14% | — | +16.67% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.14% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | — | |
| 42 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | -65.60% | |
| 44 | ✓ | Swift Transn Co | Stock-Other | 0.13% | — | -16.61% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.13% | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | — | |
| 47 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.12% | — | — | |
| 48 | CLGX | Corelogic INC | Stock-Other | 0.12% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | +34.28% | |
| 50 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.12% | — | — |