CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -71.98% | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | -3.08% | |
| 3 | ✓ | Juno Therapeutics | Stock-Other | 0.02% | — | +5.55% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +17.96% | |
| 5 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.02% | — | +63.03% | |
| 6 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +57.40% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +36.63% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +7.89% | |
| 9 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | -60.31% | |
| 10 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | +17.37% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -38.08% | |
| 13 | ✓ | Bioverativ Inc | Stock-Other | 0.02% | — | -16.83% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +1.15% | |
| 15 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +180.67% | |
| 16 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -2.52% | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | -42.58% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +221.02% | |
| 19 | ✓ | Keane Group Inc | Stock-Other | 0.02% | — | +674.32% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -79.86% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -17.38% | |
| 22 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | +1345.62% | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +39.84% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +36.63% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +43.18% | |
| 26 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -87.89% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -21.26% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -29.47% | |
| 30 | ✓ | Oclaro INC | Stock-Other | 0.02% | — | +662.13% | |
| 31 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +274.64% | |
| 32 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | -6.85% | |
| 33 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.02% | — | -2.48% | |
| 34 | CAMPEUR | Calamp CORP | Stock-Other | 0.02% | — | +113.40% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -76.30% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +72.84% | |
| 37 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | +59.95% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +32.21% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -72.31% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -33.78% | |
| 41 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | -7.71% | |
| 42 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | +166.17% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -35.12% | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +39.96% | |
| 45 | ✓ | Stock-Other | 0.02% | — | +24.13% | ||
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +11.09% | |
| 47 | ✓ | Neuroderm LTD | Stock-Other | 0.02% | — | — | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +7672.73% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -39.61% | |
| 50 | ✓ | Stock-Other | 0.02% | — | +770.50% |