CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.19% | — | +0.47% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.19% | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.19% | — | -27.97% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.18% | — | +37.53% | |
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.18% | — | — | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 0.18% | — | -6.16% | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.18% | — | -65.52% | |
| 8 | SC | Santander Consumer USA Holdi | Stock-Other | 0.18% | — | — | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | 0.18% | — | +42.32% | |
| 10 | MKSI | Mks INC | Stock-Tech | 0.18% | +0.94% | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 0.18% | — | +58.34% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.18% | — | -22.37% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.18% | — | — | |
| 14 | FAF | First American Financial | Stock-Financials | 0.18% | — | — | |
| 15 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.18% | — | -13.08% | |
| 16 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.18% | — | +52.47% | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | 0.17% | — | -14.62% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 0.17% | — | -13.61% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 0.17% | — | +25.79% | |
| 20 | DYN | Dynegy INC New Del | Stock-Other | 0.17% | — | -44.88% | |
| 21 | POL4EUR | Polyone Corporation | Stock-Other | 0.16% | — | -4.16% | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | 0.16% | — | -5.00% | |
| 23 | ✓ | Stock-Other | 0.16% | — | -40.43% | ||
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.16% | — | -68.01% | |
| 25 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.15% | — | -0.10% | |
| 26 | ✓ | Headwaters INC | Stock-Other | 0.15% | — | +0.72% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.15% | — | -38.37% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.15% | — | -13.42% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.15% | — | — | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | 0.14% | — | -4.81% | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.14% | — | +23.79% | |
| 32 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.14% | — | -40.56% | |
| 33 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.14% | — | — | |
| 34 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.14% | — | +0.93% | |
| 35 | UNVREUR | Univar Solutions INC | Stock-Other | 0.14% | — | -12.59% | |
| 36 | DOORUSD | Masonite International CORP | Stock-Other | 0.14% | — | -14.36% | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.14% | — | -0.96% | |
| 38 | ✓ | Neustar INC | Stock-Other | 0.13% | — | -20.32% | |
| 39 | BOX | Box INC - Class A | Stock-Tech | 0.13% | — | +49.31% | |
| 40 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.13% | — | -1.85% | |
| 41 | KN | Knowles CORP | Stock-Other | 0.13% | — | +471.19% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.13% | — | -60.67% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.13% | — | -0.70% | |
| 44 | COHR | Coherent Corp. | Stock-Tech | 0.13% | — | +61.43% | |
| 45 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.13% | — | — | |
| 46 | ENOV | Enovis Corporation | Stock-Other | 0.13% | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | — | +1.77% | |
| 48 | ✓ | Yrc Worldwide INC | Stock-Other | 0.13% | — | +41.74% | |
| 49 | NG | Novagold Resources INC | Stock-Other | 0.12% | — | +499.54% | |
| 50 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.12% | — | -5.71% |