CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 0.15% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.15% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.15% | — | — | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.15% | — | — | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 0.15% | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 0.15% | — | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.15% | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.15% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.15% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | — | |
| 11 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.15% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.14% | — | — | |
| 14 | ✓ | Amtrust Financial Services | Stock-Other | 0.14% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.14% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.14% | — | — | |
| 18 | YYEUR | Yy Inc-adr | Stock-Other | 0.14% | — | — | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.14% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | — | — | |
| 21 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.14% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.14% | — | — | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.14% | — | — | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.14% | — | — | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | ✓ | Stock-Other | 0.14% | — | — | ||
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.14% | — | — | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.14% | — | — | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 0.13% | — | — | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.13% | — | — | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 0.13% | — | — | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.13% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.13% | — | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.13% | — | — | |
| 36 | VSAT | Viasat INC | Stock-Tech | 0.13% | — | — | |
| 37 | ✓ | Aruba Networks INC | Stock-Other | 0.13% | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.13% | — | — | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.13% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | — | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | JAHEUR | Jarden CORP | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | Cyberonics | Stock-Other | 0.13% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.13% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.13% | — | — | |
| 47 | ✓ | Youku.com INC | Stock-Other | 0.13% | — | — | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | — | |
| 49 | ✓ | Stock-Other | 0.12% | — | — | ||
| 50 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.12% | — | — |