CIK: 0001591902
Total reported value
—
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.18% | — | +221.06% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | — | -53.86% | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | 0.17% | — | +35.59% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | +101.09% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.17% | — | — | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.17% | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 0.17% | — | -18.39% | |
| 8 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.17% | — | +28.37% | |
| 9 | YRI | Yamana Gold INC | Stock-Other | 0.17% | — | — | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.17% | — | — | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.17% | — | -66.73% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.17% | — | +8.32% | |
| 13 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.16% | — | +3.97% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.16% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -47.66% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 17 | LBEUR | L Brands INC | Stock-Other | 0.16% | — | — | |
| 18 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.16% | — | — | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.16% | — | +124.21% | |
| 20 | ICUI | Icu Medical INC | Stock-Other | 0.15% | — | +4.34% | |
| 21 | CATY | Cathay General Bancorp | Stock-Other | 0.15% | — | — | |
| 22 | 6PM | Paramount Group INC | Stock-Other | 0.15% | — | — | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | — | +24.68% | |
| 24 | ✓ | Corporate Capital Trust | Stock-Other | 0.15% | — | +128.71% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.15% | — | +88.24% | |
| 26 | OGS | One Gas INC | Stock-Utilities | 0.15% | — | — | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.15% | — | +314.86% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | -33.10% | |
| 29 | ✓ | Brightsphere Investment Group | Stock-Other | 0.15% | — | +77.65% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.15% | — | -5.19% | |
| 31 | TRMK | Trustmark CORP | Stock-Other | 0.14% | — | — | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.14% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | -77.70% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.14% | — | — | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | 0.14% | — | -58.23% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.14% | — | -46.25% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.14% | — | +46.95% | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | 0.14% | — | -42.64% | |
| 39 | SITC | SITE Centers Corp. | Stock-Other | 0.14% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | — | -62.33% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.14% | — | -12.03% | |
| 42 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.14% | — | — | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.13% | — | -36.16% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | — | — | |
| 45 | VRNS | Varonis Systems INC | Stock-Tech | 0.13% | — | -50.30% | |
| 46 | 2JE | Focus Financial Partners-a | Stock-Other | 0.13% | — | — | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.13% | — | +21.16% | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.13% | — | +71.94% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.13% | — | — | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | 0.13% | — | +47.39% |