CIK: 0001610880
Total reported value
$1.7B
Showing top 106 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.02% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +27.36% | |
| 4 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -70.70% | |
| 6 | RIO | Rio Tinto Group | Stock-Materials | 0.02% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 11 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 12 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Om Group INC Com | Stock-Other | 0.02% | — | — | |
| 14 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 0.02% | — | +142.50% | |
| 15 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.02% | — | — | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 17 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -75.96% | |
| 18 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 21 | ✓ | Altera CORP | Stock-Other | 0.02% | — | — | |
| 22 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 23 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.02% | — | -50.00% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 25 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 27 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | ✓ | Marketo INC | Stock-Other | 0.02% | — | -66.15% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +54.43% | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -3.95% | |
| 34 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 35 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -47.10% | ||
| 39 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Cvent INC Com Added | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.01% | — | — | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -18.89% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +46.57% | |
| 46 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | — | |
| 47 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 48 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | — |