CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | -32.16% | ||
| 2 | CIR2USD | Circor International INC | Stock-Other | 0.05% | — | -11.50% | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.05% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +46.68% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | +107.81% | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 0.05% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.05% | — | -71.25% | |
| 9 | ✓ | Supervalu INC | Stock-Other | 0.05% | — | -27.98% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -39.46% | |
| 11 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | -37.71% | |
| 12 | ✓ | Stock-Other | 0.05% | — | -46.38% | ||
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 0.05% | — | +57.65% | |
| 14 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.05% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -40.02% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | 0.05% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -60.24% | |
| 21 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | -9.09% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -80.80% | |
| 23 | UNTEUR | Unit CORP | Stock-Other | 0.05% | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.05% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -30.15% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 0.05% | — | — | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +9.60% | |
| 29 | ADT | ADT Inc. | Stock-Industrials | 0.05% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | +0.47% | — | |
| 32 | AMED | Amedisys INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.05% | — | +102.68% | |
| 34 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.05% | — | — | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | -31.72% | |
| 36 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 37 | WLK | Westlake Corporation | Stock-Materials | 0.05% | — | — | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | +0.42% | +148.28% | |
| 40 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.05% | — | +163.62% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -79.21% | |
| 42 | ✓ | Verifone Sys INC | Stock-Other | 0.05% | — | — | |
| 43 | IOSP | Innospec INC | Stock-Other | 0.05% | — | +95.00% | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | — | |
| 45 | ✓ | Eros Intl PLC | Stock-Other | 0.05% | — | — | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | — | |
| 47 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | -34.56% | |
| 48 | ✓ | Stock-Other | 0.05% | — | -59.97% | ||
| 49 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.05% | — | +53.21% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | -57.94% |