CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | ✓ | Luminex CORP | Stock-Other | 0.08% | — | — | |
| 3 | DENN | Denny's CORP | Stock-Other | 0.08% | — | +1.26% | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.08% | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | 2XY | Sciplay Corp-class A | Stock-Other | 0.08% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +17.67% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | +2.18% | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | 0.08% | — | +8.43% | |
| 10 | SRJ | Spartannash Co | Stock-Other | 0.08% | — | +156.07% | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.08% | — | +248.91% | |
| 12 | MGLNUSD | Magellan Health INC | Stock-Other | 0.08% | — | +117.78% | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +24.24% | |
| 14 | INGN | Inogen INC | Stock-Other | 0.08% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | -47.46% | |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.08% | — | +32.09% | |
| 17 | NPO | Enpro INC | Stock-Industrials | 0.07% | — | +26.59% | |
| 18 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.07% | — | +84.01% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | — | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | 0.07% | — | +105.52% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -33.83% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | — | +104.22% | |
| 23 | MED | Medifast INC | Stock-Other | 0.07% | — | +19.11% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | -55.24% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | — | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 0.07% | — | +35.21% | |
| 27 | ALGT | Allegiant Travel Co | Stock-Other | 0.07% | — | — | |
| 28 | HURN | Huron Consulting Group INC | Stock-Other | 0.07% | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -50.60% | |
| 30 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.07% | — | +837.88% | |
| 31 | FORM | Formfactor INC | Stock-Tech | 0.07% | — | +31.42% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | +331.30% | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.07% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -72.18% | |
| 35 | PRDO | Perdoceo Education CORP | Stock-Other | 0.07% | — | -17.15% | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.07% | — | +309.85% | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | -52.50% | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.07% | — | +57.64% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.07% | — | +635.07% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | — | +88.93% | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | -36.60% | |
| 42 | BKD | Brookdale Senior Living INC | Stock-Other | 0.07% | — | — | |
| 43 | RMBS | Rambus INC | Stock-Tech | 0.07% | — | +568.55% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.07% | — | — | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 47 | FIZZ | National Beverage CORP | Stock-Other | 0.07% | — | — | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.07% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | -25.15% | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | -47.62% |