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 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | — | |
| 2 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.07% | — | +23.78% | |
| 3 | ENR | Energizer Holdings INC | Stock-Other | 0.07% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -84.51% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | — | |
| 9 | ZUMZ | Zumiez INC | Stock-Other | 0.06% | — | — | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | 0.06% | — | +78.81% | |
| 11 | TILE | Interface INC | Stock-Other | 0.06% | — | -13.38% | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | +149.78% | |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.06% | — | — | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | ✓ | Bankrate INC Del | Stock-Other | 0.06% | — | — | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | — | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 0.06% | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | — | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | — | |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.06% | — | — | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | — | |
| 24 | ✓ | Gigamon INC | Stock-Other | 0.06% | — | -1.24% | |
| 25 | CALY | Callaway Golf Company | Stock-Other | 0.06% | — | +111.75% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -85.89% | |
| 27 | AANUSD | Aaron's INC | Stock-Other | 0.06% | — | -53.60% | |
| 28 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.06% | — | +175.22% | |
| 29 | JBL | Jabil INC | Stock-Tech | 0.06% | — | -28.34% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -76.73% | |
| 31 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | — | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | 0.06% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | — | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | +11.14% | |
| 36 | CRAY | Cray INC | Stock-Other | 0.05% | — | — | |
| 37 | NPKI | Npk International INC | Stock-Other | 0.05% | — | — | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | — | |
| 39 | ABM | Abm Industries INC | Stock-Other | 0.05% | — | -10.69% | |
| 40 | WTWEUR | Ww International INC | Stock-Other | 0.05% | — | — | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | — | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +30.80% | |
| 43 | WRUSD | Westar Energy INC | Stock-Other | 0.05% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | — | |
| 45 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.05% | — | — | |
| 46 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | -24.07% | |
| 47 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +1.18% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -29.33% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | -86.90% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — |