CIK: 0001533457
Total reported value
$571.6M
Showing top 136 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | 0.11% | — | +6.62% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -62.50% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | 0.11% | — | — | |
| 4 | GLUU | Glu Mobile INC | Stock-Other | 0.11% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | — | |
| 6 | ✓ | Stock-Other | 0.11% | — | — | ||
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.11% | — | — | |
| 8 | UNTEUR | Unit CORP | Stock-Other | 0.11% | — | — | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | -0.27% | -83.71% | |
| 10 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 0.11% | — | -64.44% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 13 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.11% | — | +11.75% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 0.11% | — | — | |
| 15 | HRTX | Heron Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | — | |
| 17 | FN | Fabrinet | Stock-Tech | 0.11% | — | — | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | -0.39% | -63.47% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | — | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | 0.11% | — | — | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.11% | — | — | |
| 22 | AROC | Archrock INC | Stock-Energy | 0.11% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -47.38% | |
| 24 | TXT | Textron INC | Stock-Industrials | 0.10% | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 26 | ✓ | Willscot CORP | Stock-Other | 0.10% | — | — | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 0.10% | — | — | |
| 28 | TNET | Trinet Group INC | Stock-Other | 0.10% | — | — | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.10% | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.10% | — | — | |
| 31 | MMYT | MakeMyTrip Limited | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -60.28% | |
| 33 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | — | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.10% | — | — | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.10% | — | — | |
| 36 | ✓ | Iberiabank CORP | Stock-Other | 0.10% | — | — | |
| 37 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.10% | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.10% | — | -18.29% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 40 | BIRD | Smartbird, Inc | Stock-Other | 0.10% | — | — | |
| 41 | MRCY | Mercury Systems INC | Stock-Industrials | 0.10% | — | — | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | -28.77% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | -6.15% | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.10% | — | — | |
| 45 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | -0.36% | EXIT | |
| 48 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.10% | — | -53.64% | |
| 49 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.10% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | +0.30% | NEW |