CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.19% | — | -6.41% | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.19% | — | +959.95% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.19% | — | +868.08% | |
| 4 | JAHEUR | Jarden CORP | Stock-Other | 0.19% | — | — | |
| 5 | ✓ | Stock-Other | 0.19% | — | +130.60% | ||
| 6 | ✓ | Stock-Other | 0.19% | — | — | ||
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 8 | BRKR | Bruker CORP | Stock-Healthcare | 0.18% | — | — | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.18% | — | -46.22% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 0.18% | — | — | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.18% | — | +177.28% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.18% | — | +16.26% | |
| 13 | DCH | Dauch Corporation | Stock-Other | 0.17% | — | — | |
| 14 | DLX | Deluxe CORP | Stock-Other | 0.17% | — | +18.53% | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.17% | — | +34.60% | |
| 16 | ✓ | Swift Transn Co | Stock-Other | 0.17% | — | — | |
| 17 | GWB | Great Western Bancorp INC | Stock-Other | 0.17% | — | — | |
| 18 | ✓ | Solarwinds INC | Stock-Other | 0.17% | — | — | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 0.17% | — | +74.70% | |
| 20 | DDS | Dillards Inc-cl A | Stock-Other | 0.17% | — | +481.49% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.16% | — | -46.97% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | -59.38% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.16% | — | +275.78% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | +0.40% | -44.63% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | +178.99% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 0.16% | — | +109.05% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.16% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | — | |
| 30 | ITT | ITT Inc. | Stock-Industrials | 0.16% | — | — | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.16% | — | -23.24% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +41.64% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | -57.90% | |
| 34 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.16% | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.16% | — | +44.98% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.16% | — | +319.47% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | +7.31% | |
| 38 | ✓ | Lifelock INC Com | Stock-Other | 0.16% | — | — | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | ✓ | Tcf Finl CORP | Stock-Other | 0.16% | — | — | |
| 41 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.15% | — | +36.15% | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.15% | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.15% | — | — | |
| 44 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.15% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.15% | — | — | |
| 46 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.15% | — | — | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.15% | — | — | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.15% | — | — | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.15% | — | +9.03% | |
| 50 | CRI | Carter's INC | Stock-Other | 0.15% | — | — |