CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 5 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 8 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | — | |
| 9 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 10 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +3.83% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -71.43% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 14 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -19.35% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Jive Software INC | Stock-Other | 0.01% | — | — | |
| 18 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 19 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 23 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — | |
| 29 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 30 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +40.76% | |
| 31 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | — | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 33 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +18.60% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.01% | — | -47.03% | |
| 36 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 48 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 49 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.01% | — | — | |
| 50 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | — |