CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.17% | — | — | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 0.17% | — | +20.80% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 0.17% | — | +29.95% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | -61.38% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.17% | — | — | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.17% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.17% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.17% | — | +18.26% | |
| 10 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.17% | — | +25.66% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.17% | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | 0.17% | — | +82.02% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.16% | — | -38.58% | |
| 14 | ✓ | Andeavor Logistics LP | Stock-Other | 0.16% | — | -39.96% | |
| 15 | AON | Aon plc | Stock-Financials | 0.16% | — | +23.85% | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.16% | — | -35.97% | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.16% | — | +10.49% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.16% | — | +183.89% | |
| 19 | DAN | Dana INC | Stock-Other | 0.16% | — | +23.85% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.16% | — | +46.78% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.16% | — | -55.66% | |
| 22 | PLCE | Children's Place Inc/the | Stock-Other | 0.16% | — | — | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | 0.16% | — | +5.96% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 0.16% | — | +86.05% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.16% | — | — | |
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | 0.16% | — | +68.81% | |
| 27 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.16% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.16% | — | +125.36% | |
| 29 | FNSR | Finisar Corporation | Stock-Other | 0.15% | — | — | |
| 30 | LII | Lennox International INC | Stock-Industrials | 0.15% | — | -20.15% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | — | +23.78% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.15% | — | — | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.15% | — | — | |
| 34 | LIVN | LivaNova PLC | Stock-Other | 0.15% | — | +123.76% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | -51.43% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.15% | — | +72.91% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | — | -56.52% | |
| 38 | ✓ | Stock-Other | 0.15% | — | +105.99% | ||
| 39 | UE | Urban Edge Properties | Stock-Other | 0.15% | — | -3.47% | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.15% | — | +110.77% | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.15% | — | -35.88% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.15% | — | +145.16% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.14% | — | — | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.14% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +37.44% | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.14% | — | -56.87% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.14% | — | +120.53% | |
| 48 | SFLY | Shutterfly LLC | Stock-Other | 0.14% | — | +13.16% | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | 0.14% | — | +116.75% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.14% | — | +132.22% |