CIK: 0001632551
Total reported value
$81.9M
Showing top 185 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.21% | — | — | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | 0.21% | — | — | |
| 3 | TREX | Trex Company INC | Stock-Industrials | 0.20% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 0.20% | — | +73.97% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.20% | — | +40.68% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.20% | — | — | |
| 8 | ✓ | Asgn | Stock-Other | 0.20% | — | — | |
| 9 | ✓ | Pandora Media INC | Stock-Other | 0.20% | — | +38.02% | |
| 10 | ACM | Aecom | Stock-Industrials | 0.20% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | — | -48.36% | |
| 12 | ✓ | Stock-Other | 0.20% | — | +4.12% | ||
| 13 | FN | Fabrinet | Stock-Tech | 0.20% | — | -1.85% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.20% | — | +32.31% | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 0.19% | — | — | |
| 16 | ✓ | Cardtronics INC | Stock-Other | 0.19% | — | — | |
| 17 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.19% | — | — | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 0.19% | — | — | |
| 19 | ✓ | Stock-Other | 0.19% | — | — | ||
| 20 | VRSN | Verisign INC | Stock-Tech | 0.19% | — | — | |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.19% | — | — | |
| 22 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.19% | — | — | |
| 23 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.19% | — | +28.71% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.19% | — | — | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.19% | — | — | |
| 26 | ✓ | Vantiv INC | Stock-Other | 0.19% | — | — | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 0.19% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.19% | — | — | |
| 29 | MSGN | Msg Networks Inc- A | Stock-Other | 0.19% | — | — | |
| 30 | ✓ | Wright Medical Group NV | Stock-Other | 0.19% | — | -7.25% | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 0.18% | — | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.18% | -1.66% | EXIT | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.18% | — | +22.67% | |
| 34 | KN | Knowles CORP | Stock-Other | 0.18% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | ✓ | Stock-Other | 0.18% | — | — | ||
| 37 | ✓ | Vwr CORP | Stock-Other | 0.18% | — | — | |
| 38 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.17% | — | — | |
| 39 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.17% | — | — | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.17% | — | +22.47% | |
| 42 | CBPXEUR | Continental Building Product | Stock-Other | 0.17% | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.17% | — | — | |
| 45 | TIME1EUR | Time INC | Stock-Other | 0.17% | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.17% | — | -46.49% | |
| 47 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.17% | — | — | |
| 48 | CALY | Callaway Golf Company | Stock-Other | 0.17% | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.17% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.17% | — | — |