CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | 0.16% | — | +25.66% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.16% | — | — | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.16% | — | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.16% | — | -74.01% | |
| 5 | AVT | Avnet INC | Stock-Tech | 0.16% | — | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 0.16% | — | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.16% | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | 0.16% | — | — | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | 0.16% | — | -50.31% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 11 | WWW | Wolverine World Wide INC | Stock-Other | 0.15% | — | — | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.15% | — | +142.27% | |
| 13 | TECD1USD | Tech Data CORP | Stock-Other | 0.15% | — | — | |
| 14 | MED | Medifast INC | Stock-Other | 0.15% | — | -44.89% | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 0.15% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.15% | — | +12.04% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.15% | — | — | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 0.15% | — | +31.78% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.15% | — | — | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.15% | — | -27.80% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 0.15% | — | — | |
| 22 | VSMEUR | Versum Materials INC | Stock-Other | 0.15% | — | +15.03% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.15% | — | — | |
| 24 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.15% | — | -23.63% | |
| 25 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.15% | — | — | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.15% | — | +39.98% | |
| 27 | GMS1EUR | Gms INC | Stock-Other | 0.15% | — | — | |
| 28 | POL4EUR | Polyone Corporation | Stock-Other | 0.15% | — | — | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | 0.15% | — | — | |
| 30 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.15% | — | — | |
| 31 | TLRDQ | Tailored Brands INC | Stock-Other | 0.14% | — | -36.79% | |
| 32 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.14% | — | — | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | 0.14% | — | +17.39% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.14% | — | -68.77% | |
| 35 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 36 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.14% | — | — | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.14% | — | -55.49% | |
| 38 | AXGN | Axogen INC | Stock-Other | 0.14% | — | — | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.14% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.14% | — | — | |
| 41 | ARCB | Arcbest CORP | Stock-Other | 0.14% | — | +36.21% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | 0.14% | — | -0.79% | |
| 43 | CARBUSD | Carbonite INC | Stock-Other | 0.14% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.13% | — | — | |
| 45 | FTREUR | Frontier Communications CORP | Stock-Other | 0.13% | — | — | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.13% | — | -56.97% | |
| 47 | CASA1EUR | Casa Systems INC | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Nanometrics INC Com | Stock-Other | 0.13% | — | +144.39% | |
| 49 | BLMN | Bloomin' Brands INC | Stock-Other | 0.13% | — | +291.91% | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.13% | — | — |