CIK: 0001620220
Total reported value
$8.0B
Showing top 182 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -82.00% | |
| 2 | GCO | Genesco INC | Stock-Other | 0.03% | — | -53.71% | |
| 3 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | — | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | -39.71% | |
| 5 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.03% | — | — | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | -84.89% | |
| 8 | EBSB | Meridian Bancorp INC | Stock-Other | 0.03% | — | — | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -69.14% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -63.96% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -53.45% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +41.27% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -66.13% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +28.83% | |
| 15 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.03% | — | -50.86% | |
| 16 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.03% | — | +44.85% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — | |
| 18 | RXNEUR | Rexnord CORP | Stock-Other | 0.03% | — | — | |
| 19 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | -16.70% | |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.03% | — | — | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | -40.48% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | ✓ | Quality Distr INC Fla | Stock-Other | 0.03% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -72.03% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +7.12% | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | — | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.03% | — | — | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.86% | -88.26% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +43.04% | |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.03% | — | — | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.03% | — | -24.11% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.03% | — | -86.03% | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.03% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +7.36% | |
| 40 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | — | |
| 43 | ✓ | Dsw INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Altera CORP | Stock-Other | 0.03% | — | — | |
| 45 | EMKREUR | Emcore CORP | Stock-Other | 0.02% | — | — | |
| 46 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -30.59% | |
| 47 | BDC | Belden INC | Stock-Tech | 0.02% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -40.53% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.02% | — | — |