CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | BRSEUR | Bristow Group INC | Stock-Other | 0.04% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | +67.47% | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.03% | — | +57.47% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -58.94% | |
| 8 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | +150.00% | |
| 9 | ✓ | Rowan Companies PLC | Stock-Other | 0.03% | — | -40.38% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -50.16% | |
| 11 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -50.93% | |
| 13 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.03% | — | -43.57% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -53.33% | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | +17.88% | |
| 17 | ✓ | Bemis INC | Stock-Other | 0.03% | — | -36.95% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -88.01% | |
| 21 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.03% | — | +73.40% | |
| 22 | ✓ | Arris Group INC | Stock-Other | 0.03% | — | +37.21% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | +21.97% | |
| 24 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | -84.37% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -46.10% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +211.04% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -81.56% | |
| 29 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -85.18% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -73.11% | |
| 32 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | +2994.79% | |
| 33 | DWREEUR | Demandware INC | Stock-Other | 0.03% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -39.20% | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | +225.67% | ||
| 37 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -74.07% | |
| 39 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.03% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +13.22% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +258.22% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -24.81% | |
| 44 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | — | -79.35% | |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.03% | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -65.17% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -19.21% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | -64.09% | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -28.58% | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | — |