CIK: 0001531593
Total reported value
$809.9M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 0.11% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | — | |
| 6 | TRMK | Trustmark CORP | Stock-Other | 0.11% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | — | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 0.11% | — | — | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.11% | — | — | |
| 12 | STBA | S & T Bancorp INC | Stock-Other | 0.11% | — | — | |
| 13 | SCHL | Scholastic CORP | Stock-Other | 0.11% | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.11% | — | +3.23% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | — | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 0.10% | — | — | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | -19.36% | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | 0.10% | — | — | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | — | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 0.10% | — | — | |
| 22 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.10% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | — | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.10% | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.09% | — | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -83.11% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.09% | — | — | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | ✓ | Stock-Other | 0.09% | — | -37.97% | ||
| 35 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.09% | — | — | |
| 36 | ✓ | Stock-Other | 0.08% | — | -33.97% | ||
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | -71.43% | |
| 38 | FOR | Forestar Group Inc. | Stock-Other | 0.08% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -86.24% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | — | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | — | — | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | — | |
| 43 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.08% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | — | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | — | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | — | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | — | -25.03% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | -75.57% |