CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | -13.21% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -58.70% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -84.02% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -17.48% | |
| 6 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.05% | — | +18.02% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | 0.05% | — | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | — | |
| 9 | PRGS | Progress Software CORP | Stock-Other | 0.05% | — | — | |
| 10 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.05% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -21.68% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | 0.05% | — | — | |
| 15 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.05% | — | — | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -83.29% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +4025.81% | |
| 21 | REZI | Resideo Technologies INC | Stock-Industrials | 0.05% | — | +6215.63% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | — | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | — | |
| 24 | ATI | Ati INC | Stock-Industrials | 0.05% | — | -23.19% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -10.78% | |
| 26 | SNBRQ | Sleep Number CORP | Stock-Other | 0.05% | — | — | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | — | |
| 28 | RES | Rpc INC | Stock-Other | 0.04% | — | — | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 30 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | — | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -8.01% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | CNDT | Conduent INC | Stock-Other | 0.04% | — | +109.64% | |
| 36 | RPD | Rapid7 INC | Stock-Other | 0.04% | — | — | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.04% | — | — | |
| 38 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.04% | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -60.52% | |
| 40 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -26.54% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | -79.82% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | -0.72% | — | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | — | |
| 45 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.04% | — | — | |
| 46 | VBTX | Veritex Holdings INC | Stock-Other | 0.04% | — | +83.89% | |
| 47 | UFS | Domtar CORP | Stock-Other | 0.04% | — | — | |
| 48 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | FNSR | Finisar Corporation | Stock-Other | 0.04% | — | — |