CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.13% | — | -38.24% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.13% | — | — | |
| 3 | ✓ | Integrated Device Technology INC | Stock-Other | 0.13% | — | -39.16% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 0.13% | — | -11.05% | |
| 5 | ✓ | Tesoro Logistics LP | Stock-Other | 0.13% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | -44.96% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 0.12% | — | +66.07% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.12% | — | +56.66% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.12% | — | -39.66% | |
| 10 | ✓ | Stock-Other | 0.12% | — | — | ||
| 11 | AXP | American Express Company | Stock-Financials | 0.12% | — | +38.92% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.12% | — | +471.05% | |
| 13 | DAN | Dana INC | Stock-Other | 0.12% | — | +57.95% | |
| 14 | ✓ | Finish Line INC Cl A | Stock-Other | 0.12% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | +52.75% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 0.12% | — | — | |
| 18 | ✓ | Stock-Other | 0.12% | — | -64.40% | ||
| 19 | WFRD | Weatherford International plc | Stock-Energy | 0.12% | — | +9.80% | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 0.12% | — | — | |
| 21 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.12% | — | +791.38% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -59.08% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.12% | — | -54.54% | |
| 24 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.12% | — | +392.90% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.11% | — | — | |
| 26 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.11% | — | — | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | 0.11% | — | +14.51% | |
| 28 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | — | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | 0.11% | — | +388.10% | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.11% | — | +61.90% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.11% | — | +80.36% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.11% | — | — | |
| 34 | ✓ | Cavium INC | Stock-Other | 0.11% | — | +339.16% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.11% | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | -23.61% | |
| 39 | ✓ | Stock-Other | 0.11% | — | — | ||
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.11% | — | -40.02% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.11% | — | -22.76% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.11% | — | +22.84% | |
| 44 | JAAA | Janus Capital Group INC | ETF-Other | 0.10% | — | +110.08% | |
| 45 | ✓ | Homeaway INC | Stock-Other | 0.10% | — | +92.46% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | — | |
| 47 | TLN | Talen Energy Corporation | Stock-Utilities | 0.10% | — | — | |
| 48 | ✓ | Stock-Other | 0.10% | — | — | ||
| 49 | TER | Teradyne INC | Stock-Tech | 0.10% | — | -24.20% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | — |