CIK: 0001611457
Total reported value
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Showing top 147 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | Stock-Other | 0.04% | — | — | |
| 2 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.04% | — | -56.04% | |
| 3 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.03% | — | — | |
| 4 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 5 | CVI | CVR Energy, Inc. | Stock-Other | 0.03% | — | — | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -81.73% | |
| 7 | ✓ | Cash Amer Intl INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.03% | — | -33.15% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -55.71% | |
| 10 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.03% | — | -85.57% | |
| 11 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.03% | — | -69.15% | |
| 13 | ✓ | Ims Health Holdings INC | Stock-Other | 0.03% | — | — | |
| 14 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Financial Engines INC Com | Stock-Other | 0.03% | — | — | |
| 16 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 0.03% | — | -49.93% | |
| 19 | NPKI | Npk International INC | Stock-Other | 0.03% | — | +122.21% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Cardtronics INC | Stock-Other | 0.03% | — | — | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | -51.80% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -88.22% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -92.29% | |
| 26 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.03% | — | — | |
| 27 | CAL | Caleres INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.03% | — | — | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | — | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 31 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | — | |
| 33 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | — | |
| 34 | BBL | Bhp Group Plc-adr | Stock-Other | 0.03% | — | +41.25% | |
| 35 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | — | |
| 36 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.03% | — | -80.92% | |
| 37 | ✓ | Endologix INC | Stock-Other | 0.03% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 40 | ✓ | Depomed INC | Stock-Other | 0.03% | — | -57.30% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | — | |
| 42 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | — | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 44 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.03% | — | -86.44% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -84.23% | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -68.16% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -78.41% | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | -49.78% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -33.33% | |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.03% | — | -54.26% |