CIK: 0001483859
Total reported value
$3.8B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 0.06% | — | +12.30% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 0.06% | — | — | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.05% | — | -4.30% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +175.00% | |
| 5 | BL | Blackline INC | Stock-Tech | 0.05% | — | +509.62% | |
| 6 | RGSUSD | Regis CORP | Stock-Other | 0.05% | — | -7.75% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 9 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.04% | — | — | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | +450.00% | |
| 11 | LTC | Ltc Properties INC | Stock-Other | 0.04% | — | — | |
| 12 | T8S | Tesaro INC | Stock-Other | 0.04% | — | -21.21% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | — | ||
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.03% | — | — | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +0.07% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -6.46% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | -83.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -6.48% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +14.71% | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | -0.01% | |
| 25 | ✓ | Silver Run Acquisition | Stock-Other | 0.03% | — | — | |
| 26 | OPBUSD | Opus Bank | Stock-Other | 0.03% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | — | |
| 28 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -6.95% | |
| 30 | NRC | Nrc Health | Stock-Other | 0.02% | — | -1.59% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -26.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -6.60% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -0.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +32.64% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +34.91% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +0.31% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -84.40% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | — | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +173.98% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | +300.00% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +95.24% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -32.91% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -16.15% |