CIK: 0001573913
Total reported value
$1.9B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -70.46% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | — | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -42.62% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -4.26% | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -16.52% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -4.21% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +23.06% | |
| 10 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | -20.75% | |
| 11 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | +20.44% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -18.47% | |
| 13 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | -3.88% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -56.99% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -3.55% | |
| 16 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -4.42% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -8.74% | |
| 19 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -12.41% | |
| 20 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | -18.16% | |
| 21 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +20.00% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -4.03% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -79.93% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | FN | Fabrinet | Stock-Tech | 0.01% | — | -4.17% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -0.27% | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -21.36% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -87.59% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Northeast Bancorp | Stock-Other | 0.01% | — | — | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — |