CIK: 0001593191
Total reported value
—
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.43% | — | — | |
| 2 | ✓ | Stock-Other | 1.01% | — | — | ||
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 1.01% | — | — | |
| 4 | ACH | Accendra Health INC | Stock-Other | 1.00% | — | — | |
| 5 | RS | Reliance INC | Stock-Materials | 1.00% | — | — | |
| 6 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.98% | — | — | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 0.97% | — | — | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.97% | -0.71% | EXIT | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | — | |
| 10 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.95% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 12 | ✓ | Symetra Financial CORP | Stock-Other | 0.89% | — | — | |
| 13 | ABM | Abm Industries INC | Stock-Other | 0.83% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.79% | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.77% | — | — | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.76% | — | — | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.75% | — | — | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 0.72% | — | — | |
| 20 | SCSC | Scansource INC | Stock-Other | 0.71% | -0.69% | EXIT | |
| 21 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.69% | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.69% | — | — | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 0.68% | — | — | |
| 24 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.66% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | — | |
| 26 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.65% | — | — | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 0.64% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.63% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | — | |
| 30 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.62% | — | — | |
| 31 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.61% | — | — | |
| 32 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | — | |
| 33 | GEO | The GEO Group, Inc. | Stock-Other | 0.60% | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 0.60% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.57% | — | — | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.57% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.57% | — | — | |
| 39 | ✓ | Finish Line INC Cl A | Stock-Other | 0.57% | — | — | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.57% | — | — | |
| 41 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.56% | — | — | |
| 42 | ✓ | Cys Invts INC | Stock-Other | 0.56% | — | — | |
| 43 | ✓ | Stock-Other | 0.55% | — | — | ||
| 44 | LZB | La-z-boy INC | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Comverse INC | Stock-Other | 0.55% | — | — | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.53% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.53% | — | — | |
| 48 | HSTM | Healthstream INC | Stock-Other | 0.53% | — | — | |
| 49 | SXI | Standex International CORP | Stock-Other | 0.52% | — | — | |
| 50 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.52% | — | — |