CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -51.39% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | — | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | -18.30% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | -16.04% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.03% | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 9 | GRC | Gorman-rupp Co | Stock-Other | 0.03% | — | +8.31% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +0.41% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +3.90% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | -15.27% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | — | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -35.17% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 20 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -14.32% | |
| 22 | ✓ | Delphi Technologies PLC | Stock-Other | 0.03% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +27.79% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -8.92% | |
| 27 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | -3.77% | |
| 29 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -26.52% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.73% | -26.61% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | +6.41% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | — | |
| 37 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | -0.28% | — | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +12.24% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -26.09% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -22.30% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | -31.67% | |
| 45 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | +0.97% | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | ✓ | Mb Financial INC | Stock-Other | 0.02% | — | -33.79% | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +0.16% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — |