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 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +18.73% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -44.44% | |
| 4 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 5 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -68.65% | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +36.77% | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -75.99% | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -31.30% | |
| 12 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -15.17% | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -43.46% | |
| 14 | HILUSD | Hill International INC | Stock-Other | 0.01% | — | — | |
| 15 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | +4.01% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -92.00% | |
| 19 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | -74.19% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 21 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +3.81% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -90.46% | |
| 23 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | -12.62% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -50.68% | |
| 25 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | +658.63% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -89.71% | |
| 27 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -64.60% | |
| 29 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | — | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -24.00% | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +1.18% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -83.77% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -56.74% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -72.69% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.01% | — | +8.96% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -87.06% | |
| 39 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -75.50% | |
| 41 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 42 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -80.12% | |
| 44 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -47.52% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -36.60% | |
| 47 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | -24.43% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -31.23% | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +4.29% | |
| 50 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | +49.15% |