CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | FAF | First American Financial | Stock-Financials | 0.02% | — | — | |
| 6 | WIFI | Boingo Wireless INC | Stock-Other | 0.02% | — | — | |
| 7 | INSTEUR | Instructure INC | Stock-Other | 0.02% | — | — | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 14 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +10.04% | |
| 16 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 17 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -96.54% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 23 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +113.13% | |
| 24 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | — | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +2.74% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -50.60% | |
| 27 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | — | — | +100.62% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 30 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -15.66% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -13.61% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +4.30% | |
| 33 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -99.76% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | — | +1.21% | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | — | — | -99.32% | |
| 39 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 41 | SYNA | Synaptics INC | Stock-Other | — | — | -68.55% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -99.57% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | — | — | -90.13% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -97.22% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +1.54% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -97.89% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +77.66% |