CIK: 0001571626
Total reported value
$315.9M
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ingram Micro INC | Stock-Other | 0.06% | — | — | |
| 2 | ✓ | Skechers U S A INC | Stock-Other | 0.06% | — | +200.00% | |
| 3 | ✓ | Broadsoft INC | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Invacare CORP | Stock-Other | 0.06% | — | +100.00% | |
| 5 | ✓ | Hudson Pac Pptys INC | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Caseys Gen Stores INC | Stock-Other | 0.05% | — | +55.56% | |
| 7 | ✓ | Leggett & Platt INC | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Nelnet INC | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Juniper Networks INC | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Onemain Hldgs INC | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Huntington Ingalls Inds INC | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Nvr INC | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Amerisafe INC | Stock-Other | 0.05% | — | +223.10% | |
| 14 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Seacor Holdings INC | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Amn Healthcare Services INC | Stock-Other | 0.05% | — | +73.33% | |
| 17 | ✓ | Kindred Healthcare INC | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Littelfuse INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Patrick Inds INC | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Fifth Third Bancorp | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | General Mtrs Co | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Allete INC | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Mantech Intl CORP | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Citrix Sys INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Credit Accep CORP Mich | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Chunghwa Telecom Co LTD | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Superior Inds Intl INC | Stock-Other | 0.05% | — | +16326.53% | |
| 30 | ✓ | Kemper CORP Del | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Proassurance CORP | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Exponent INC | Stock-Other | 0.05% | — | +81.25% | |
| 33 | ✓ | Hasbro INC | Stock-Other | 0.05% | — | — | |
| 34 | V | Visa Inc. | Stock-Financials | 0.05% | — | — | |
| 35 | ✓ | Expedia INC Del | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Seaboard CORP | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Chemed CORP New | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Pinnacle Finl Partners INC | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Ipg Photonics CORP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Cree INC | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Lennar CORP | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Multi Color CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.04% | — | +63.64% | |
| 44 | ✓ | Watsco INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Umpqua Hldgs CORP | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Tractor Supply Co | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Texas Instrs INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Cadence Design System INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Amtrust Financial Services I | Stock-Other | 0.04% | — | -33.33% | |
| 50 | ✓ | Martin Marietta Matls INC | Stock-Other | 0.04% | — | — |