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 | WOR | Worthington Enterprises INC | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Team Health Holdings INC | Stock-Other | 0.07% | — | — | |
| 3 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.07% | — | — | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | +303.41% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | -40.97% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -61.96% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | — | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 0.07% | — | -81.25% | |
| 9 | EVER | EverQuote, Inc. | Stock-Other | 0.07% | — | — | |
| 10 | KN | Knowles CORP | Stock-Other | 0.07% | — | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.07% | — | -21.95% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +187.73% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | — | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | +100.33% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.07% | — | +10.25% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +223.71% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | -86.34% | |
| 20 | ✓ | Invensense INC | Stock-Other | 0.07% | — | -52.15% | |
| 21 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | -12.38% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 23 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.06% | — | -86.42% | |
| 24 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | -52.77% | |
| 25 | ✓ | Encana CORP | Stock-Other | 0.06% | — | -78.35% | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.06% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | — | |
| 28 | XONUSD | Intrexon CORP | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Stock-Other | 0.06% | — | — | ||
| 30 | AES | Aes CORP | Stock-Utilities | 0.06% | — | — | |
| 31 | ✓ | Stock-Other | 0.06% | — | — | ||
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.06% | — | — | |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.06% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.06% | — | -76.01% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +205.79% | |
| 37 | GRPNCHF | Groupon INC | Stock-Other | 0.06% | — | +331.93% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +216.75% | |
| 39 | GCI1EUR | Gannett Co INC | Stock-Other | 0.06% | — | -35.15% | |
| 40 | ✓ | Stock-Other | 0.06% | — | — | ||
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -68.13% | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.05% | — | — | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 0.05% | — | -18.71% | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | 0.05% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -81.13% | |
| 47 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.05% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | ✓ | Stock-Other | 0.05% | — | -88.55% | ||
| 50 | EVTC | Evertec INC | Stock-Other | 0.05% | — | — |