CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.17% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | -30.03% | |
| 3 | ✓ | Stock-Other | 0.17% | — | — | ||
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.17% | — | — | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 0.17% | — | +136.55% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 0.17% | — | +26.39% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.17% | — | — | |
| 9 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.17% | — | — | |
| 10 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.17% | — | +69.89% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.17% | — | +86.43% | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.17% | — | -70.62% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.17% | — | — | |
| 14 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.16% | — | — | |
| 15 | UDR | Udr INC | Stock-Real Estate | 0.16% | — | -31.38% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.16% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.16% | — | — | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 0.16% | — | — | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 0.16% | — | — | |
| 21 | TSS | Total System Services INC | Stock-Other | 0.16% | — | -66.44% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.16% | — | -73.06% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.16% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | +23.89% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.16% | — | — | |
| 26 | SBNY | Signature Bank | Stock-Financials | 0.16% | — | +67.28% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 0.16% | — | -65.02% | |
| 28 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.16% | — | +195.53% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | +43.74% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 0.16% | — | +64.82% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.16% | — | — | |
| 32 | NUVAGBP | Nuvasive INC | Stock-Other | 0.16% | — | +34.94% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.15% | — | — | |
| 34 | MFAUSD | Mfa Financial INC | Stock-Other | 0.15% | — | — | |
| 35 | AAT | American Assets Trust INC | Stock-Other | 0.15% | — | — | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.15% | — | +57.78% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | — | |
| 38 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.15% | — | -39.38% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.15% | — | — | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.15% | — | -29.50% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.15% | — | -24.73% | |
| 43 | ASTE | Astec Industries INC | Stock-Other | 0.15% | — | +32.55% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.15% | — | -62.89% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.15% | — | -47.82% | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.15% | — | — | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.15% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.15% | — | — | |
| 49 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.15% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.14% | — | — |