CIK: 0001541741
Total reported value
$11.6B
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 2 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 10 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 12 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 13 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 16 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 17 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 20 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 24 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 32 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 36 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 37 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 39 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 46 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 47 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |