CIK: 0001653169
Total reported value
$785.1M
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 0.17% | — | — | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.17% | — | — | |
| 3 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.17% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | -44.30% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 0.17% | — | -24.57% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.17% | — | +40.31% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.17% | — | — | |
| 8 | EPC | Edgewell Personal Care Co | Stock-Other | 0.17% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 0.17% | — | — | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 0.16% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | -38.13% | |
| 12 | AIZ | Assurant INC | Stock-Financials | 0.16% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.16% | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.16% | — | — | |
| 15 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.16% | — | — | |
| 16 | POL4EUR | Polyone Corporation | Stock-Other | 0.16% | — | — | |
| 17 | ✓ | Leucadia Natl CORP | Stock-Other | 0.16% | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.16% | — | — | |
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.16% | — | — | |
| 20 | EVER | EverQuote, Inc. | Stock-Other | 0.16% | — | — | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.16% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 23 | BANR | Banner Corporation | Stock-Other | 0.16% | — | — | |
| 24 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.15% | — | — | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | 0.15% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.15% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.15% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.15% | +0.80% | NEW | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.15% | — | — | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.15% | — | — | |
| 31 | RXNEUR | Rexnord CORP | Stock-Other | 0.14% | — | — | |
| 32 | MBLY | Mobileye Global Inc. | Stock-Other | 0.14% | — | — | |
| 33 | EVEUR | Eaton Vance CORP | Stock-Other | 0.14% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.14% | — | -3.92% | |
| 35 | CUBI | Customers Bancorp INC | Stock-Other | 0.14% | — | — | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Stock-Other | 0.14% | — | — | ||
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | — | |
| 40 | UFS | Domtar CORP | Stock-Other | 0.14% | — | — | |
| 41 | CAL | Caleres INC | Stock-Other | 0.14% | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.14% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.14% | — | — | |
| 44 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Stock-Other | 0.14% | — | +18.92% | ||
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.14% | — | — | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | 0.14% | — | — | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.13% | — | — | |
| 50 | TFSL | Tfs Financial CORP | Stock-Other | 0.13% | — | +23.46% |