CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +7.62% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | +10.92% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 4 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | -17.06% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | -58.75% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.03% | — | -16.99% | |
| 8 | BID | Sotheby's | Stock-Other | 0.03% | — | -16.72% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | -17.13% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -11.64% | |
| 11 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | -8.39% | |
| 12 | ✓ | Integrated Device Technology INC | Stock-Other | 0.03% | — | -6.37% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -5.46% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -7.97% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +4.89% | |
| 16 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.03% | — | -6.36% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -6.44% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +8991.30% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +628.70% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +2.77% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +1.60% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 23 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 0.03% | — | -1.64% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -57.84% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -1.65% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 31 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | — | |
| 32 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 33 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | -22.97% | |
| 34 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | -16.82% | |
| 35 | GRC | Gorman-rupp Co | Stock-Other | 0.02% | — | +0.03% | |
| 36 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | -0.28% | +2.79% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -6.41% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +9.91% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +0.06% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +52.37% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -17.42% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -1.80% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 46 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | -6.35% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -52.19% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -47.12% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +0.07% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -6.34% |