CIK: 0001587281
Total reported value
$215.2M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 5 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | -0.51% | — | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 22 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | — | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | -0.48% | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 34 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 35 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 37 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 38 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | — | -0.38% | EXIT |