CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -62.00% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | +4.18% | NEW | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | +270.55% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -37.16% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -0.81% | |
| 6 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.03% | — | +0.66% | |
| 7 | ITRI | Itron INC | Stock-Tech | 0.03% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +4.45% | |
| 11 | ✓ | Exela Technologi | Stock-Other | 0.03% | — | -24.33% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +2.84% | |
| 13 | FTS | Fortis INC | Stock-Utilities | 0.03% | — | -7.71% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | -59.98% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | -56.99% | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | +76.27% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.63% | EXIT | |
| 19 | EGOVEUR | Nic INC | Stock-Other | 0.03% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +38.66% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.03% | — | — | |
| 22 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | — | |
| 23 | ✓ | Nxstage Medical INC | Stock-Other | 0.03% | — | +5.89% | |
| 24 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | +4.32% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +0.02% | |
| 26 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 0.03% | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -82.27% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +151.76% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | +1.09% | NEW | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +51.40% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +310.67% | |
| 34 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | +642.17% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -94.28% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | +50.00% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -56.88% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +150.51% | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | 0.03% | — | +19.50% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.03% | — | -0.54% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | ✓ | Bemis INC | Stock-Other | 0.03% | — | +4.67% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -58.80% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | -36.96% | |
| 48 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -31.44% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +30.53% |