CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +60.19% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 0.03% | — | +115.28% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | — | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.03% | — | — | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -11.21% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.03% | — | +2.23% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +0.56% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +0.35% | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | -58.18% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 13 | TRU | Transunion | Stock-Financials | 0.03% | — | -15.38% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +1.08% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | — | |
| 17 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.73% | +53.33% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -42.41% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | -0.05% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | +24.22% | |
| 25 | WEX | Wex INC | Stock-Tech | 0.03% | — | -33.45% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +59.29% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | -0.28% | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -8.33% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +189.43% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 31 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | — | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | +14.43% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +7.58% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +32.62% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -50.89% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +0.17% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -4.41% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -24.70% | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +313.78% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -36.65% | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -10.13% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -28.39% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — |