CIK: 0001610880
Total reported value
$1.7B
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -37.14% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -89.46% | |
| 4 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 5 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -82.75% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +15.25% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -82.95% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -67.20% | |
| 12 | ✓ | Symetra Financial CORP | Stock-Other | 0.01% | — | — | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -57.90% | |
| 15 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | — | |
| 20 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +76.10% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -68.28% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | -0.70% | EXIT | |
| 25 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +5.34% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -90.78% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +18.26% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -10.00% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -76.14% | |
| 36 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 37 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | -88.83% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -60.97% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -92.79% | |
| 41 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — | |
| 42 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -93.24% | |
| 44 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.01% | — | — | |
| 45 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | -33.71% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -78.90% | |
| 47 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | — | |
| 49 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -54.58% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — |