CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.06% | — | +248.65% | |
| 2 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.06% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | -72.37% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | +66.92% | |
| 5 | ✓ | Gigamon INC | Stock-Other | 0.06% | — | -6.65% | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | -74.87% | |
| 7 | KFRC | Kforce INC | Stock-Other | 0.06% | — | — | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -61.29% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | -68.51% | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.06% | — | -66.18% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -81.19% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -25.55% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -46.61% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -64.74% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 17 | ✓ | Essendant INC | Stock-Other | 0.05% | — | — | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | +72.23% | |
| 19 | ✓ | Stock-Other | 0.05% | — | -62.28% | ||
| 20 | WAFD | Wafd INC | Stock-Other | 0.05% | — | -10.55% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.05% | — | — | |
| 22 | ✓ | Qlik Technologies INC | Stock-Other | 0.05% | — | -63.44% | |
| 23 | ✓ | Sigma Design INC | Stock-Other | 0.05% | — | +473.08% | |
| 24 | PLTEUR | Plantronics INC | Stock-Other | 0.05% | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | — | |
| 26 | ✓ | Investment Technology Group | Stock-Other | 0.05% | — | +41.96% | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | -30.35% | |
| 28 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | +48.82% | |
| 29 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.05% | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 31 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Zs Pharma INC | Stock-Other | 0.05% | — | -37.38% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.05% | — | -53.00% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | +220.20% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | — | |
| 37 | ✓ | Belmond LTD | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Pier 1 Imports INC | Stock-Other | 0.05% | — | — | |
| 39 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 40 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | +98.11% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | +142.77% | |
| 42 | ✓ | Stock-Other | 0.05% | — | +151.59% | ||
| 43 | HTLD | Heartland Express, Inc. | Stock-Other | 0.04% | — | -45.67% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.04% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +111.22% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | — | |
| 48 | ✓ | Valsparcom | Stock-Other | 0.04% | — | -59.56% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | POL4EUR | Polyone Corporation | Stock-Other | 0.04% | — | -27.38% |