CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cardtronics PLC | Stock-Other | 0.19% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 0.19% | — | — | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.19% | — | — | |
| 4 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.19% | — | +21.55% | |
| 5 | HES | Hess CORP | Stock-Other | 0.19% | — | +126.97% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.18% | — | +180.80% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.18% | — | — | |
| 8 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.18% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +104.60% | |
| 10 | ITT | Itt INC | Stock-Industrials | 0.18% | — | +31.02% | |
| 11 | ✓ | Tcf Finl CORP | Stock-Other | 0.18% | — | +466.05% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -40.16% | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | 0.18% | — | -60.72% | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 0.18% | — | — | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 0.18% | — | -53.25% | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.18% | — | +302.12% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.18% | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.18% | — | — | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 0.18% | — | — | |
| 20 | PETS | Petmed Express INC | Stock-Other | 0.17% | — | — | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | 0.17% | — | -58.25% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.17% | — | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.17% | — | +77.08% | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 0.17% | — | +11.73% | |
| 25 | ✓ | Cavium INC | Stock-Other | 0.17% | — | +379.00% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | — | -23.40% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.17% | — | -26.60% | |
| 28 | MTCHEUR | Match Group INC | Stock-Other | 0.17% | — | +115.74% | |
| 29 | TSS | Total System Services INC | Stock-Other | 0.17% | — | — | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.17% | — | — | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | 0.17% | — | +271.93% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.17% | — | — | |
| 33 | ✓ | Imperva INC | Stock-Other | 0.17% | — | -14.20% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.17% | — | -44.42% | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | 0.17% | — | -48.61% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.17% | — | +15.42% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.16% | — | -26.66% | |
| 38 | ASH | Ashland INC | Stock-Materials | 0.16% | — | +29.06% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.16% | — | — | |
| 40 | EXTR | Extreme Networks INC | Stock-Other | 0.16% | — | +122.07% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | SF9 | Sanderson Farms INC | Stock-Other | 0.16% | — | -62.81% | |
| 43 | QEP | Qep Resources INC | Stock-Other | 0.16% | — | +19.83% | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.16% | — | — | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.16% | — | +108.36% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.65% | — | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.16% | — | — | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | 0.15% | — | -37.18% | |
| 49 | VECO | Veeco Instruments INC | Stock-Other | 0.15% | — | — | |
| 50 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.15% | — | — |