CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 7 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | ✓ | Cytori Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Citigroup INC | Stock-Other | 0.01% | — | — | |
| 10 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 13 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -78.97% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 23 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 33 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 36 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 40 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Xcerra CORP | Stock-Other | 0.01% | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Trivascular Technologies INC | Stock-Other | 0.01% | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -85.98% | |
| 46 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 48 | PFIEEUR | Profire Energy INC | Stock-Other | 0.01% | — | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | — |