CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -37.60% | |
| 2 | ✓ | Legacy Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 3 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.02% | — | — | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | -1.21% | |
| 6 | CAMPEUR | Calamp CORP | Stock-Other | 0.02% | — | +165.55% | |
| 7 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | -72.04% | |
| 8 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | -58.47% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | +143.70% | |
| 12 | CLNSEUR | Colony Capital INC | Stock-Other | 0.02% | — | — | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -21.98% | |
| 14 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -83.26% | |
| 15 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 0.02% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -80.62% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.97% | NEW | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -18.96% | |
| 19 | ✓ | Stock-Other | 0.02% | — | -38.25% | ||
| 20 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | — | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -80.41% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +57.57% | |
| 23 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Falcon Minerals CORP | Stock-Other | 0.02% | — | -97.23% | |
| 25 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -20.39% | |
| 26 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 27 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +300.22% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -45.24% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 30 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | -42.37% | |
| 31 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | +19.09% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | -81.21% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -50.46% | |
| 36 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | — | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -41.94% | |
| 38 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | -67.72% | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | -44.94% | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -78.86% | |
| 42 | SNR1USD | New Senior Investment Group | Stock-Other | 0.02% | — | -46.24% | |
| 43 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -84.61% | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +58.97% | |
| 45 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | -94.47% | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -82.01% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +38.77% | |
| 48 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.02% | — | — | |
| 49 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | -31.14% | |
| 50 | ✓ | Tkk Symphony Acquisition Cor | Stock-Other | 0.02% | — | -96.34% |