CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -50.83% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -2.00% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -40.00% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +84.91% | |
| 5 | BANF | Bancfirst CORP | Stock-Other | — | — | +43.48% | |
| 6 | SAIA | Saia INC | Stock-Industrials | — | — | +77.78% | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +38.57% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +2.22% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +154.55% | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +61.54% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 12 | CLVT | Clarivate Plc | Stock-Other | — | — | +192.06% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +218.18% | |
| 14 | NAVI | Navient CORP | Stock-Other | — | — | +229.73% | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +84.21% | |
| 16 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +50.00% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | — | — | -37.84% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -35.29% | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | — | — | +58.82% | |
| 20 | ASB | Associated Banc-corp | Stock-Financials | — | — | +51.96% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -20.69% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | — | — | +89.47% | |
| 23 | FLR | Fluor CORP | Stock-Industrials | — | — | +9.45% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -7.14% | |
| 25 | NGVT | Ingevity CORP | Stock-Other | — | — | +86.36% | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +56.00% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -63.33% | |
| 29 | ACA | Arcosa INC | Stock-Industrials | — | — | +61.54% | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -18.97% | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -8.11% | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | — | — | +5.04% | |
| 33 | R | Ryder System INC | Stock-Industrials | — | — | -9.76% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +59.09% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +29.63% | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -17.24% | |
| 37 | SM | Sm Energy Co | Stock-Energy | — | — | +113.89% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -66.28% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | +83.61% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +20.00% | |
| 41 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +95.45% | |
| 42 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 43 | QLYS | Qualys INC | Stock-Tech | — | — | +53.33% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +88.46% | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +50.00% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -43.18% | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +7.14% | |
| 49 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -0.50% | |
| 50 | ACM | Aecom | Stock-Industrials | — | — | -49.52% |