CIK: 0001603464
Total reported value
$5.4B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | -9.09% | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.10% | — | -63.05% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.10% | — | +375.50% | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.10% | — | -33.96% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.10% | — | +11.63% | |
| 6 | OTICEUR | Otonomy INC | Stock-Other | 0.09% | — | -28.57% | |
| 7 | GTN | Gray Media INC | Stock-Other | 0.09% | — | +45.59% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.09% | — | +120.12% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | -54.06% | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -31.82% | |
| 12 | AACH | Aac Holdings INC | Stock-Other | 0.09% | — | +122.22% | |
| 13 | ✓ | Stock-Other | 0.09% | — | — | ||
| 14 | MODV | ModivCare Inc. | Stock-Other | 0.09% | — | -25.00% | |
| 15 | WEX | Wex INC | Stock-Tech | 0.09% | — | — | |
| 16 | ✓ | Verifone Sys INC | Stock-Other | 0.09% | — | -21.78% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.08% | — | — | |
| 19 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.08% | — | -20.97% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | — | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | 0.08% | — | — | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | -67.42% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | — | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | — | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | SYNHEUR | Syneos Health INC | Stock-Other | 0.08% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -20.00% | |
| 31 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | +477.22% | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Energen CORP | Stock-Other | 0.07% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | -62.72% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | +1395.52% | |
| 38 | ZEN1EUR | Zendesk INC | Stock-Other | 0.07% | — | +1.92% | |
| 39 | CHS1USD | Chico's Fas INC | Stock-Other | 0.07% | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | — | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | -24.24% | |
| 42 | ✓ | Orbital Atk Inc | Stock-Other | 0.07% | — | -34.97% | |
| 43 | ✓ | Stock-Other | 0.07% | — | — | ||
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -75.00% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -66.67% | |
| 46 | ✓ | Bemis INC | Stock-Other | 0.07% | — | — | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.07% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -65.00% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | — | |
| 50 | OIS | Oil States International INC | Stock-Other | 0.06% | — | — |