CIK: 0001533457
Total reported value
$571.6M
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 2 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.11% | — | — | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 0.11% | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.11% | — | -48.68% | |
| 7 | ✓ | Stock-Other | 0.11% | — | — | ||
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.11% | — | — | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | 0.11% | — | — | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | 0.10% | — | — | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.10% | — | +18.13% | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.10% | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -62.75% | |
| 15 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.10% | — | -9.26% | |
| 16 | YELP | Yelp INC | Stock-Other | 0.10% | — | -31.73% | |
| 17 | PLCE | Children's Place Inc/the | Stock-Other | 0.10% | — | — | |
| 18 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.10% | — | -78.31% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | -39.44% | |
| 20 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 0.10% | — | — | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.10% | — | — | |
| 23 | ✓ | Snyders-lance INC Com | Stock-Other | 0.10% | — | — | |
| 24 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.10% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 26 | ✓ | Clarcor INC | Stock-Other | 0.10% | — | — | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | — | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | — | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.10% | — | — | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.10% | — | -12.17% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | -0.36% | EXIT | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.10% | — | -43.75% | |
| 33 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.10% | — | — | |
| 34 | CSIQ | Canadian Solar INC | Stock-Other | 0.10% | — | — | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | 0.10% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | — | |
| 37 | KNL | Knoll INC | Stock-Other | 0.10% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.10% | — | — | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Ixia Com | Stock-Other | 0.10% | — | +92.59% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -64.91% | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.10% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | -49.06% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.10% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.10% | — | — | |
| 46 | LZB | La-z-boy INC | Stock-Other | 0.10% | — | — | |
| 47 | CHS1USD | Chico's Fas INC | Stock-Other | 0.10% | — | — | |
| 48 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.10% | — | — | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | 0.09% | — | — | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.09% | — | — |