CIK: 0001567745
Total reported value
$45.4M
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | Stock-Tech | 0.16% | — | — | |
| 2 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.16% | — | +175.57% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.16% | — | -59.56% | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.16% | — | +235.00% | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 0.15% | — | +307.50% | |
| 7 | VC | Visteon CORP | Stock-Other | 0.15% | — | -40.89% | |
| 8 | ✓ | Cynosure INC | Stock-Other | 0.15% | — | +630.77% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.15% | — | — | |
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.15% | — | -2.99% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 0.15% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | -17.18% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | +252.66% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 0.14% | — | — | |
| 16 | PRA | Proassurance CORP | Stock-Other | 0.14% | — | +147.27% | |
| 17 | VTY | Verint Systems INC | Stock-Other | 0.14% | — | — | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.14% | — | +106.60% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.14% | — | -49.51% | |
| 20 | ✓ | Atwood Oceanics INC | Stock-Other | 0.14% | — | +148.86% | |
| 21 | ✓ | Tibco Software INC | Stock-Other | 0.14% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | — | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.14% | — | +344.68% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.14% | — | -41.97% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.14% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | — | |
| 27 | ✓ | Verifone Sys INC | Stock-Other | 0.14% | — | — | |
| 28 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.13% | — | -64.40% | |
| 29 | ✓ | Capella Ed Co Com | Stock-Other | 0.13% | — | — | |
| 30 | TFSL | Tfs Financial CORP | Stock-Other | 0.13% | — | +98.11% | |
| 31 | ✓ | Zale CORP | Stock-Other | 0.13% | — | — | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.13% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.13% | — | +333.10% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.13% | — | — | |
| 35 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.13% | — | +20.96% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.13% | — | — | |
| 37 | ✓ | Vantiv INC | Stock-Other | 0.13% | — | — | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Stock-Other | 0.13% | — | — | ||
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.13% | — | -2.34% | |
| 41 | ✓ | Santarus INC Com | Stock-Other | 0.12% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.12% | — | — | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | 0.12% | — | — | |
| 44 | G | Genpact Limited | Stock-Tech | 0.12% | — | — | |
| 45 | ✓ | Stock-Other | 0.12% | — | — | ||
| 46 | KMPR | Kemper CORP | Stock-Other | 0.12% | — | +172.81% | |
| 47 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.12% | — | +324.56% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | ✓ | Webmd Health CORP | Stock-Other | 0.12% | — | — | |
| 50 | FNSR | Finisar Corporation | Stock-Other | 0.12% | — | — |