CIK: 0001591902
Total reported value
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Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.15% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | — | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 0.15% | — | -51.14% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.15% | — | — | |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.14% | — | +86.93% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | — | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 0.14% | — | +11.13% | |
| 8 | AKR | Acadia Realty Trust | Stock-Other | 0.14% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.14% | — | -60.32% | |
| 10 | DAN | Dana INC | Stock-Other | 0.14% | — | +123.56% | |
| 11 | ABM | Abm Industries INC | Stock-Other | 0.13% | — | — | |
| 12 | AON | Aon plc | Stock-Financials | 0.13% | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | — | — | |
| 14 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.13% | — | — | |
| 15 | FAF | First American Financial | Stock-Financials | 0.13% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | -12.61% | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 0.12% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -60.25% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | -56.97% | |
| 21 | AKX | Ansys INC | Stock-Other | 0.12% | — | +41.68% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.12% | — | -62.99% | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | 0.12% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | -64.23% | |
| 25 | ✓ | Amtrust Financial Services | Stock-Other | 0.12% | — | — | |
| 26 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | New York Reit INC | Stock-Other | 0.11% | — | -26.96% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -52.02% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | — | — | |
| 30 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.11% | — | — | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.11% | — | -40.53% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | — | |
| 33 | UFCS | United Fire Group INC | Stock-Other | 0.11% | — | — | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.11% | — | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | — | |
| 37 | ✓ | Envision Healthcare Corp | Stock-Other | 0.10% | — | — | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | U S G CORP | Stock-Other | 0.10% | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -69.96% | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.10% | — | — | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.10% | — | — | |
| 44 | ADSW | Advanced Disposal Services I | Stock-Other | 0.10% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -73.83% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | — | |
| 50 | ✓ | Spectranetics CORP | Stock-Other | 0.09% | — | +3.91% |