CIK: 0001479844
Total reported value
$6.2B
Showing top 140 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.04% | — | -21.72% | |
| 2 | CVBF | Cvb Financial CORP | Stock-Other | 0.04% | — | +62.83% | |
| 3 | ✓ | Synergy Res CORP | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | -66.91% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +38.20% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | RAVN | Raven Industries INC | Stock-Other | 0.03% | — | -28.58% | |
| 8 | ✓ | Antofagasta PLC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Arris Group INC | Stock-Other | 0.03% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -34.32% | |
| 11 | RP | Realpage INC | Stock-Other | 0.03% | — | -34.31% | |
| 12 | ✓ | Qlik Technologies INC | Stock-Other | 0.03% | — | -1.91% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -16.49% | ||
| 14 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | -14.22% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -74.79% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | +21.54% | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Swift Transn Co | Stock-Other | 0.03% | — | — | |
| 20 | NGDN | New Gold INC | Stock-Other | 0.03% | — | -70.73% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -61.53% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 24 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | -62.81% | |
| 25 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.03% | — | -1.23% | |
| 26 | ✓ | Mineral Resources Npv | Stock-Other | 0.03% | — | — | |
| 27 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | -21.47% | |
| 28 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.03% | — | -24.14% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 30 | NPO | Enpro INC | Stock-Industrials | 0.03% | — | -44.29% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -55.41% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | +0.07% | -94.04% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.03% | — | -55.74% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +0.86% | |
| 38 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.03% | — | — | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.03% | — | -37.32% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | -78.67% | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +17.14% | |
| 42 | ✓ | Ophir Energy PLC Ord | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Oil Search LTD | Stock-Other | 0.03% | — | — | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -42.07% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | -9.67% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -28.70% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -30.96% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | — | |
| 49 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.03% | — | -67.00% | |
| 50 | ✓ | Dyax CORP | Stock-Other | 0.03% | — | — |