CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 0.19% | — | -39.92% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.19% | — | -59.59% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.19% | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.19% | — | — | |
| 5 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.19% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.19% | — | +504.51% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | — | -62.08% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 0.19% | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 0.19% | — | -5.81% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | — | |
| 11 | ✓ | Terraform Pwr INC | Stock-Other | 0.19% | — | +213.35% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.19% | — | -13.26% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.19% | — | -25.67% | |
| 14 | TLN | Talen Energy Corporation | Stock-Utilities | 0.18% | — | -29.92% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.18% | — | -27.02% | |
| 16 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.18% | — | -74.23% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.18% | — | +472.55% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.18% | — | +4.97% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.18% | — | — | |
| 20 | ESNT | Essent Group Ltd. | Stock-Financials | 0.18% | — | +4.62% | |
| 21 | ✓ | Neustar INC | Stock-Other | 0.18% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | 0.18% | — | -43.10% | |
| 24 | ✓ | Tcf Finl CORP | Stock-Other | 0.17% | — | -26.72% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.17% | — | -70.62% | |
| 27 | KMT | Kennametal INC | Stock-Other | 0.17% | — | +164.65% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.17% | — | — | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.17% | — | — | |
| 30 | TLRDQ | Tailored Brands INC | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.17% | — | -33.53% | |
| 32 | UNTEUR | Unit CORP | Stock-Other | 0.17% | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.17% | — | -25.88% | |
| 34 | AANUSD | Aaron's INC | Stock-Other | 0.17% | — | +152.66% | |
| 35 | QEP | Qep Resources INC | Stock-Other | 0.17% | — | -71.63% | |
| 36 | ✓ | Stock-Other | 0.16% | — | -24.31% | ||
| 37 | ✓ | Depomed INC | Stock-Other | 0.16% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.16% | — | — | |
| 39 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.16% | — | -32.36% | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.16% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.16% | — | -18.90% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | -81.18% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.16% | — | -76.28% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.15% | — | +134.24% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.15% | — | -69.36% | |
| 46 | INFNEUR | Infinera CORP | Stock-Other | 0.15% | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.15% | — | -56.92% | |
| 48 | MBLY | Mobileye Global Inc. | Stock-Other | 0.15% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — |