CIK: 0001573913
Total reported value
$1.9B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -3.27% | |
| 2 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -4.45% | |
| 3 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -3.25% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +32.15% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -22.85% | |
| 6 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -28.23% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -3.43% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -23.22% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -22.88% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -22.07% | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | -3.36% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -2.59% | |
| 14 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +40.99% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -3.59% | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -3.47% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +22.98% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -23.22% | |
| 19 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | -35.96% | |
| 20 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -28.94% | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -2.98% | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -19.77% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -35.96% | |
| 26 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | -30.36% | |
| 27 | ✓ | Universal Display Corporation | Stock-Other | 0.01% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -5.30% | |
| 29 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -5.35% | |
| 32 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +13.79% | |
| 33 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — |