CIK: 0001528214
Total reported value
$3.4B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.12% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.12% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | — | |
| 6 | CDK | Cdk Global INC | Stock-Other | 0.11% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 0.11% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | — | |
| 11 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.10% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 13 | ECOLEUR | US Ecology INC | Stock-Other | 0.09% | — | +34.93% | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 15 | STT | State Street CORP | Stock-Financials | 0.08% | — | — | |
| 16 | ✓ | Fxcm INC | Stock-Other | 0.08% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | — | |
| 18 | PLOW | Douglas Dynamics INC | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Privatebancorp INC Com | Stock-Other | 0.08% | — | — | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | 0.07% | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | 0.07% | — | — | |
| 22 | AGX | Argan INC | Stock-Industrials | 0.07% | +0.13% | NEW | |
| 23 | ELME | Elme Communities | Stock-Other | 0.07% | — | — | |
| 24 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 26 | SXI | Standex International CORP | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Mb Financial INC | Stock-Other | 0.06% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | — | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | +0.11% | NEW | |
| 30 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.05% | — | — | |
| 31 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | — | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.05% | — | — | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.05% | — | — | |
| 34 | WM | Waste Management, Inc. | Stock-Industrials | 0.05% | — | — | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.05% | — | — | |
| 36 | ORN | Orion Group Holdings INC | Stock-Other | 0.05% | — | — | |
| 37 | FSTR | Foster (lb) Co-a | Stock-Other | 0.04% | — | — | |
| 38 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.04% | — | — | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | 0.04% | — | -68.92% | |
| 41 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 42 | PFS | Provident Financial Services | Stock-Other | 0.03% | — | -78.09% | |
| 43 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | — | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 46 | ✓ | Layne Christensen Co | Stock-Other | 0.01% | — | — | |
| 47 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -87.73% | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 49 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — |