CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | — | — | |
| 2 | LII | Lennox International INC | Stock-Industrials | 0.18% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | +2.92% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.17% | — | +12.89% | |
| 5 | AIZ | Assurant INC | Stock-Financials | 0.17% | — | +106.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | -77.92% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.17% | — | +43.50% | |
| 8 | ✓ | Stock-Other | 0.17% | — | -26.68% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +81.51% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.17% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | — | — | |
| 12 | UNP | Union Pacific Corporation | Stock-Industrials | 0.17% | — | — | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.17% | — | +171.67% | |
| 14 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.16% | — | -71.91% | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | 0.16% | — | — | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 0.16% | — | -60.18% | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.16% | — | +158.94% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.16% | — | +2.35% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | — | |
| 20 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.16% | — | -37.90% | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | 0.15% | — | -21.74% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.15% | — | +66.73% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.15% | — | -23.84% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.15% | — | -73.29% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.15% | — | — | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.15% | — | +31.65% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | +2.26% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.15% | — | — | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.15% | — | +27.29% | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.15% | — | — | |
| 31 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.14% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -67.12% | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | 0.14% | — | +214.60% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.14% | — | +22.49% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.14% | — | -19.77% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | -83.25% | |
| 38 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.14% | — | +20.75% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -52.19% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.13% | — | -37.50% | |
| 42 | ✓ | Stock-Other | 0.13% | — | +37.18% | ||
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | -59.26% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +30.30% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | +10.75% | |
| 46 | PTC | Ptc INC | Stock-Tech | 0.13% | — | +47.19% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.13% | — | +149.13% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.13% | — | -81.12% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.13% | — | -61.56% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -30.92% |