CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 0.05% | — | +143.22% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -81.85% | |
| 3 | AGS | Playags INC | Stock-Other | 0.05% | — | +393.99% | |
| 4 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | +82.40% | |
| 5 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | -29.35% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | -53.39% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -45.57% | |
| 8 | TALO | Talos Energy INC | Stock-Other | 0.05% | — | +283.36% | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.05% | — | — | |
| 10 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.05% | — | +172.09% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +17.19% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.05% | +0.59% | NEW | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +3.94% | |
| 14 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.05% | — | -42.18% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +77.60% | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | 0.05% | — | -69.07% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -86.72% | |
| 18 | ATKR | Atkore INC | Stock-Other | 0.05% | — | -36.82% | |
| 19 | FAF | First American Financial | Stock-Financials | 0.05% | — | -64.09% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +39.11% | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -26.48% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -12.23% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +67.10% | |
| 24 | HLIT | Harmonic INC | Stock-Other | 0.05% | — | +10.94% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | NOV | Nov INC | Stock-Energy | 0.05% | — | -57.92% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -2.79% | |
| 28 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.05% | — | -66.20% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.05% | — | -12.91% | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +32.53% | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.04% | — | — | |
| 33 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.04% | — | -30.57% | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.04% | — | -18.12% | |
| 36 | NX | Quanex Building Products | Stock-Other | 0.04% | — | +134.92% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | -57.45% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | 0.04% | — | -17.96% | |
| 39 | SC | Santander Consumer USA Holdi | Stock-Other | 0.04% | — | -14.53% | |
| 40 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | +36.52% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +164.38% | |
| 42 | MANU | Manchester United plc | Stock-Other | 0.04% | — | +136.59% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -95.79% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | +0.41% | +18.95% | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | HZO | Marinemax INC | Stock-Other | 0.04% | — | +93.86% | |
| 47 | SIBN | Si-bone INC | Stock-Other | 0.04% | — | +36.60% | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -6.92% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.04% | — | — | |
| 50 | DENUSD | Denbury INC | Stock-Other | 0.04% | — | — |