CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | — | |
| 2 | DFODQ | Dean Foods Co | Stock-Other | 0.13% | — | -24.45% | |
| 3 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.13% | — | -31.99% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.13% | — | — | |
| 5 | MDRX | Veradigm INC | Stock-Other | 0.13% | — | -38.27% | |
| 6 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.13% | — | +42.03% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.13% | — | — | |
| 8 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.13% | — | +51.51% | |
| 9 | YELP | Yelp INC | Stock-Other | 0.13% | — | +7.90% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.13% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.12% | — | +138.67% | |
| 12 | ✓ | Stock-Other | 0.12% | — | +462.82% | ||
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.12% | — | -46.04% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | -67.05% | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | 0.12% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.12% | — | — | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.12% | — | +16.90% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | -36.25% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.12% | — | +342.17% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | +28.81% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | +117.74% | |
| 23 | CRI | Carter's INC | Stock-Other | 0.12% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.12% | — | +97.27% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | — | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 0.12% | — | +125.71% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.12% | — | -13.24% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.12% | — | +13.47% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | — | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.12% | — | +39.93% | |
| 32 | OII | Oceaneering Intl INC | Stock-Energy | 0.12% | — | +56.48% | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | 0.11% | — | +96.57% | |
| 34 | GBX | Greenbrier Companies INC | Stock-Other | 0.11% | — | — | |
| 35 | USNA | Usana Health Sciences INC | Stock-Other | 0.11% | — | +200.00% | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | 0.11% | — | -36.54% | |
| 37 | ✓ | Amtrust Financial Services | Stock-Other | 0.11% | — | — | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | 0.11% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | -63.89% | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.11% | — | — | |
| 41 | TKR | Timken Co | Stock-Industrials | 0.11% | — | +122.14% | |
| 42 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.11% | — | -34.96% | |
| 43 | ✓ | Stock-Other | 0.11% | — | +47.29% | ||
| 44 | HB6 | Hibbett INC | Stock-Other | 0.11% | — | +87.82% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.11% | — | +94.12% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | ✓ | Stock-Other | 0.11% | — | +131.32% | ||
| 48 | SAIC | Science Applications Inte | Stock-Tech | 0.11% | — | — | |
| 49 | BLMN | Bloomin' Brands INC | Stock-Other | 0.11% | — | +15.04% | |
| 50 | ✓ | Brocade Communications Sys I | Stock-Other | 0.11% | — | -0.66% |