CIK: 0001603464
Total reported value
$5.4B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trina Solar Limited | Stock-Other | 0.13% | — | +58.46% | |
| 2 | ASH | Ashland Inc. | Stock-Materials | 0.13% | — | -84.62% | |
| 3 | ✓ | Metaldyne Performance Group | Stock-Other | 0.13% | — | -26.02% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.13% | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.13% | — | -66.67% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.13% | — | -88.23% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.13% | — | -75.88% | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 0.12% | — | — | |
| 9 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.12% | — | — | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 0.12% | — | +40.00% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.12% | — | — | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.12% | — | — | |
| 13 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.12% | — | +16.67% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.12% | — | — | |
| 16 | EPC | Edgewell Personal Care Co | Stock-Other | 0.12% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.70% | -86.38% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 0.12% | — | +25.71% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +50.94% | |
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.11% | — | — | |
| 21 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.11% | — | +55.51% | |
| 22 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 23 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.11% | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.11% | — | — | |
| 25 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Examworks Group INC | Stock-Other | 0.11% | — | +40.00% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.11% | — | — | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.11% | — | -72.73% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -39.57% | |
| 30 | ✓ | Panera Bread Co | Stock-Other | 0.11% | — | +16.67% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 0.11% | — | +15.26% | |
| 32 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.10% | — | +25.00% | |
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 34 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.10% | — | -60.78% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | +10.00% | |
| 36 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.10% | — | +51.16% | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.10% | — | +20.00% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.10% | — | -40.00% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -86.67% | |
| 40 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.10% | — | — | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Orbital Atk Inc | Stock-Other | 0.10% | — | -33.85% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | -95.39% | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.09% | — | — | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.09% | — | -81.26% | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | ASTE | Astec Industries INC | Stock-Other | 0.09% | — | — |