CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +532.73% | |
| 3 | BID | Sotheby's | Stock-Other | 0.02% | — | -5.25% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +473.84% | |
| 5 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -10.27% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -18.45% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | -11.92% | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -43.49% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +4604.73% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | +230.99% | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | -41.55% | |
| 13 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | -90.69% | |
| 14 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | +124.19% | |
| 15 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | +45.19% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -42.49% | ||
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -49.73% | |
| 18 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | +138.85% | |
| 19 | ✓ | Cree INC | Stock-Other | 0.02% | — | -11.22% | |
| 20 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | +9.71% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +76.31% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +7.56% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -41.26% | |
| 24 | LE | Lands' End INC | Stock-Other | 0.02% | — | +104.73% | |
| 25 | CMTL | Comtech Telecommunications | Stock-Other | 0.02% | — | +15524.00% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | +180.29% | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -83.07% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +29.40% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | -0.19% | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -1.58% | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.02% | — | +44.91% | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | 0.02% | — | -48.69% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +415.01% | |
| 35 | TCX | Tucows Inc-class A | Stock-Other | 0.02% | — | +132.80% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +7.62% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -55.65% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -0.71% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +9.30% | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | -11.63% | |
| 41 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | +1170.99% | |
| 42 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | +395.78% | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +6.12% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -56.64% | |
| 45 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | +283.26% | |
| 46 | ✓ | Cavium INC | Stock-Other | 0.02% | — | +15.63% | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | +14.87% | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | +12823.00% | |
| 50 | ✓ | Stock-Other | 0.02% | — | +54.34% |