CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 0.07% | — | -13.11% | |
| 2 | CARBUSD | Carbonite INC | Stock-Other | 0.07% | — | -12.54% | |
| 3 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.07% | — | — | |
| 4 | FOE | Ferro CORP | Stock-Other | 0.07% | — | -21.71% | |
| 5 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.06% | — | — | |
| 6 | EXTR | Extreme Networks INC | Stock-Other | 0.06% | — | +12.35% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.06% | — | — | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | -85.13% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | -67.31% | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | 0.06% | — | — | |
| 11 | NEWMEUR | USA Today Co INC | Stock-Other | 0.06% | — | +19.52% | |
| 12 | TIME1EUR | Time INC | Stock-Other | 0.06% | — | -76.02% | |
| 13 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.06% | — | — | |
| 14 | EIGIEUR | Endurance International Grou | Stock-Other | 0.06% | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | -49.29% | |
| 16 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.06% | — | +49.02% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | — | |
| 19 | NAV | Navistar International CORP | Stock-Other | 0.06% | — | — | |
| 20 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.06% | — | — | |
| 21 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.06% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -63.27% | |
| 23 | NLSUSD | Bowflex INC | Stock-Other | 0.06% | — | — | |
| 24 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | -38.81% | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | 0.06% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.86% | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +53.57% | |
| 28 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.06% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -21.05% | |
| 30 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.06% | — | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | +18.42% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | — | |
| 33 | RP | Realpage INC | Stock-Other | 0.06% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | +1.19% | -73.68% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -13.11% | |
| 37 | ✓ | Stock-Other | 0.05% | — | +68.67% | ||
| 38 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.05% | — | — | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | -31.34% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | -18.53% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 44 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | -13.89% | |
| 45 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.05% | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.05% | — | — | |
| 47 | ✓ | Advisory Brd Co | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Cree INC | Stock-Other | 0.05% | — | — | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 50 | WTI | W&t Offshore INC | Stock-Other | 0.05% | — | — |