CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | -27.11% | |
| 2 | ✓ | Stock-Other | 0.20% | — | — | ||
| 3 | CE | Celanese CORP | Stock-Materials | 0.20% | — | — | |
| 4 | DLX | Deluxe CORP | Stock-Other | 0.20% | — | -13.38% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.20% | — | +140.66% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.20% | — | -7.68% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | — | — | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 0.20% | — | -41.60% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.20% | — | +6.27% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.20% | — | — | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 0.20% | — | -16.46% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 0.20% | — | +112.31% | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.20% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 16 | SBNY | Signature Bank | Stock-Financials | 0.19% | — | — | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.19% | — | — | |
| 18 | ✓ | Csra INC | Stock-Other | 0.19% | — | -56.90% | |
| 19 | ZD | Ziff Davis INC | Stock-Other | 0.19% | — | -18.06% | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.19% | — | -46.73% | |
| 21 | SFLY | Shutterfly LLC | Stock-Other | 0.19% | — | +284.58% | |
| 22 | ✓ | Oclaro INC | Stock-Other | 0.19% | — | +147.58% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.19% | — | +192.17% | |
| 24 | KEL | Kellanova | Stock-Other | 0.19% | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.19% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.19% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.19% | — | +312.64% | |
| 28 | ✓ | Stock-Other | 0.19% | — | — | ||
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.19% | — | — | |
| 30 | CRAY | Cray INC | Stock-Other | 0.18% | — | +126.80% | |
| 31 | ✓ | Vwr CORP | Stock-Other | 0.18% | — | +51.33% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 0.18% | — | +99.83% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 0.18% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.18% | — | -67.17% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.18% | — | -25.98% | |
| 36 | TRU | Transunion | Stock-Financials | 0.18% | — | — | |
| 37 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.18% | — | — | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.17% | — | +9.93% | |
| 40 | ✓ | Ellie Mae INC Com | Stock-Other | 0.17% | — | +193.60% | |
| 41 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.17% | — | +224.31% | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.17% | — | +413.41% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.17% | — | +2.65% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.17% | — | -65.83% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | MSGN | Msg Networks Inc- A | Stock-Other | 0.17% | — | — | |
| 47 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.17% | — | — | |
| 48 | G | Genpact Limited | Stock-Tech | 0.17% | — | — | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.17% | — | +26.56% | |
| 50 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.17% | — | -71.50% |