CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 7 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -98.48% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 9 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +20.00% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 12 | ✓ | ETF Managers Tr | Stock-Other | — | — | +25.00% | |
| 13 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 18 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | — | — | -17.06% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -5.17% | |
| 23 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 25 | SOHUN | Sohu.com INC | Stock-Other | — | — | — | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 28 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 29 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 30 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -20.00% | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 35 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 36 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 38 | ✓ | Ddr CORP Com | Stock-Other | — | — | +23.99% | |
| 39 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 40 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -69.31% | |
| 42 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | -20.62% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 45 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 46 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 48 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 49 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 50 | CLLS | Cellectis - Adr | Stock-Other | — | — | — |