CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +60.71% | |
| 2 | ✓ | Bemis INC | Stock-Other | 0.09% | — | — | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 0.09% | — | +1337.49% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | — | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 0.09% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 7 | ✓ | Agrium INC | Stock-Other | 0.09% | — | — | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.09% | — | -45.60% | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.09% | — | -75.69% | |
| 10 | ITT | ITT Inc. | Stock-Industrials | 0.09% | — | -42.62% | |
| 11 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.09% | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +96.53% | |
| 13 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.09% | — | -57.99% | |
| 14 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -23.34% | |
| 17 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.09% | — | — | |
| 18 | OC | Owens Corning | Stock-Industrials | 0.08% | — | — | |
| 19 | TNET | Trinet Group INC | Stock-Other | 0.08% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +26.01% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | — | |
| 22 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.08% | — | -40.00% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 24 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | 0.08% | — | — | |
| 25 | FAF | First American Financial | Stock-Financials | 0.08% | — | — | |
| 26 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.08% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.08% | — | +424.20% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -55.22% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Newfield Expl Co | Stock-Other | 0.08% | — | — | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.08% | — | +73.00% | |
| 36 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.08% | — | -17.37% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.08% | — | — | |
| 38 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.08% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.07% | — | -64.92% | |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.07% | — | — | |
| 43 | ✓ | Stock-Other | 0.07% | — | — | ||
| 44 | ✓ | Cytec Inds INC | Stock-Other | 0.07% | — | — | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +181.09% | |
| 47 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.07% | — | +69.23% | |
| 48 | ✓ | Rowan Companies PLC | Stock-Other | 0.07% | — | — | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 50 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.07% | — | — |