CIK: 0001579671
Total reported value
$100.7M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +0.45% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -18.20% | |
| 3 | ✓ | Safeway INC | Stock-Other | 0.09% | — | -3.65% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | +1144.34% | |
| 5 | GTT1USD | Gtt Communications INC | Stock-Other | 0.09% | — | -20.73% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -5.88% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -30.74% | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.09% | — | -24.55% | |
| 10 | CE | Celanese CORP | Stock-Materials | 0.09% | — | — | |
| 11 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.09% | — | — | |
| 12 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.09% | — | — | |
| 13 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.09% | — | — | |
| 14 | TNET | Trinet Group INC | Stock-Other | 0.09% | — | -16.60% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | — | -6.94% | |
| 16 | CENTA | Central Garden & Pet Company | Stock-Other | 0.09% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +17.42% | |
| 18 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.09% | — | -31.85% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -9.13% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | ✓ | Stock-Other | 0.08% | — | — | ||
| 22 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.08% | — | -12.34% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.08% | -0.08% | +25.07% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.08% | -0.10% | -58.47% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -57.38% | |
| 26 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.08% | — | — | |
| 27 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.08% | — | -13.27% | |
| 28 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.08% | — | — | |
| 29 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.08% | — | +9.93% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | 0.08% | — | +7.95% | |
| 31 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.08% | — | +66.70% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | +62.67% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | +8329.05% | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | 0.08% | — | +2743.66% | |
| 35 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | 0.08% | -0.23% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -9.72% | |
| 38 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.08% | — | — | |
| 39 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.08% | — | +89.75% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.29% | +24.13% | |
| 41 | SUNEQUSD | Sunedison INC | Stock-Other | 0.08% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.08% | — | +10.77% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +26.26% | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.08% | — | -9.57% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +776.89% | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +3.06% | |
| 47 | ERC | Allspring Multi-sector INC | Stock-Other | 0.07% | — | +18.72% | |
| 48 | BCOREUR | Blucora INC | Stock-Other | 0.07% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +85.82% | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | 0.07% | — | -22.44% |