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 | FOSL | Fossil Group INC | Stock-Other | 0.06% | — | +21.13% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 3 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | — | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | — | — | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | CIM | Chimera Investment Corporation | Stock-Other | 0.05% | — | -15.78% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | -46.99% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +40.00% | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | +184.85% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -76.63% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | -37.10% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -34.13% | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Pier 1 Imports INC | Stock-Other | 0.05% | — | — | |
| 16 | CTB | Cooper Tire & Rubber | Stock-Other | 0.05% | — | — | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | +109.31% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | +44.69% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +3.75% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +64.10% | |
| 21 | BPOP | Popular INC | Stock-Financials | 0.05% | — | — | |
| 22 | ✓ | Polycom | Stock-Other | 0.05% | — | +51.04% | |
| 23 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.05% | — | — | |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.05% | — | +86.96% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -87.36% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 27 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.05% | — | -30.57% | |
| 28 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.05% | — | +43.20% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -80.92% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +109.75% | |
| 31 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.05% | — | -11.52% | |
| 32 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 34 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.05% | — | — | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | — | |
| 36 | GRPNCHF | Groupon INC | Stock-Other | 0.05% | — | -48.45% | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.05% | — | — | |
| 38 | SUN | Sunoco LP | Stock-Other | 0.05% | — | — | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -40.98% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | -53.19% | |
| 42 | RS | Reliance INC | Stock-Materials | 0.05% | — | +44.26% | |
| 43 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.05% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | -7.44% | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | — | |
| 47 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -82.67% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | ALGT | Allegiant Travel Co | Stock-Other | 0.05% | — | — |