CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.05% | — | +134.93% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | — | |
| 4 | ✓ | Qlik Technologies INC | Stock-Other | 0.05% | — | — | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | +10.71% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Stock-Other | 0.05% | — | -8.36% | ||
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.05% | — | +96.08% | |
| 9 | ✓ | Omnicare INC | Stock-Other | 0.05% | — | — | |
| 10 | EVTC | Evertec INC | Stock-Other | 0.05% | — | +64.96% | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | 0.05% | — | — | |
| 12 | KRAUSD | Kraton CORP | Stock-Other | 0.05% | — | — | |
| 13 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | -41.42% | |
| 14 | ✓ | Abengoa Yield PLC | Stock-Other | 0.05% | — | -63.39% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | -50.98% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 0.05% | — | +1.42% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -62.14% | |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 19 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | American Residential Properties INC | Stock-Other | 0.05% | — | +98.69% | |
| 21 | AEGN | Aegion CORP | Stock-Other | 0.05% | — | +19.88% | |
| 22 | ✓ | Chemtura CORP | Stock-Other | 0.05% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -62.76% | |
| 24 | ✓ | Tesco CORP | Stock-Other | 0.05% | — | +57.13% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +24.71% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | -71.86% | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Stock-Other | 0.05% | — | +38.75% | ||
| 30 | EVER | EverQuote, Inc. | Stock-Other | 0.05% | — | — | |
| 31 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -54.37% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -80.49% | |
| 35 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.05% | — | +20.25% | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +35.71% | |
| 39 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.05% | — | -36.84% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | +53.52% | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.05% | — | +118.00% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.05% | — | — | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 46 | CPA | Copa Holdings, S.A. | Stock-Other | 0.05% | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -65.72% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.05% | — | — | |
| 50 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.05% | — | — |