CIK: 0001571626
Total reported value
$315.9M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coca Cola Bottling Co Cons | Stock-Other | 0.06% | — | — | |
| 2 | ✓ | Alcoa INC | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Dst Sys INC Del | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Seneca Foods CORP New | Stock-Other | 0.06% | — | +186.04% | |
| 5 | ✓ | Littelfuse INC | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Skechers U S A INC | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Stryker CORP | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Quanta Svcs INC | Stock-Other | 0.06% | — | — | |
| 10 | ✓ | Cno Finl Group INC | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Huntington Ingalls Inds INC | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Amn Healthcare Services INC | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Nvr INC | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Vantiv INC | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Amerisafe INC | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Western Alliance Bancorp | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Costar Group INC | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | American Eqty Invt Life Hld | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Seacor Holdings INC | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Superior Inds Intl INC | Stock-Other | 0.05% | — | -5.29% | |
| 21 | ✓ | Kindred Healthcare INC | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Patrick Inds INC | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Caseys Gen Stores INC | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Telephone & Data Sys INC | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Citrix Sys INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Vocera Communications INC | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Juniper Networks INC | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Exponent INC | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Watsco INC | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Seaboard CORP | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Cadence Design System INC | Stock-Other | 0.05% | — | — | |
| 33 | V | Visa Inc. | Stock-Financials | 0.04% | — | — | |
| 34 | ✓ | Tractor Supply Co | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Ingram Micro INC | Stock-Other | 0.04% | — | -36.67% | |
| 36 | ✓ | Inphi CORP | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Invacare CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Cal Maine Foods INC | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Umpqua Hldgs CORP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Fifth Third Bancorp | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Credit Accep CORP Mich | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | 58 Com INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Chemed CORP New | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Provident Finl Svcs INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Expedia INC Del | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Coherent INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Kemper CORP Del | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Microsemi CORP | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Benchmark Electrs INC | Stock-Other | 0.04% | — | +100.00% | |
| 50 | ✓ | Onemain Hldgs INC | Stock-Other | 0.04% | — | — |