CIK: 0001591902
Total reported value
—
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.17% | — | +1.98% | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | +28.46% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.17% | — | -34.85% | |
| 4 | CMA | Comerica INC | Stock-Other | 0.16% | — | — | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | — | -80.73% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | -38.51% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | -40.74% | |
| 8 | MTOR | Meritor INC | Stock-Other | 0.16% | — | — | |
| 9 | CXW | Corecivic INC | Stock-Other | 0.15% | — | — | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 0.15% | — | +87.22% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.15% | — | -30.36% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.15% | — | -47.93% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.15% | — | -34.29% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.15% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -80.51% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.15% | — | +22.12% | |
| 17 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.15% | — | -36.23% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.15% | — | -6.45% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.15% | — | — | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.14% | — | +577.10% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.14% | — | -32.33% | |
| 22 | TECD1USD | Tech Data CORP | Stock-Other | 0.14% | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.14% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.14% | — | -26.69% | |
| 25 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.14% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | — | |
| 27 | TRU | Transunion | Stock-Financials | 0.14% | — | — | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.14% | — | -46.92% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.14% | — | — | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.14% | — | -23.02% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -71.71% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.14% | — | +6.97% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | — | +56.46% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.14% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.13% | — | — | |
| 38 | ABCB | Ameris Bancorp | Stock-Financials | 0.13% | — | +257.03% | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.13% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | — | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.13% | — | -37.71% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.13% | — | — | |
| 45 | 6PM | Paramount Group INC | Stock-Other | 0.13% | — | -14.99% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | -54.00% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +181.25% | |
| 48 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.12% | — | -41.33% | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.12% | — | — | |
| 50 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.12% | — | +195.55% |