CIK: 0001591902
Total reported value
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Showing top 93 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | Stock-Energy | 0.08% | — | — | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | — | |
| 3 | ✓ | Stock-Other | 0.07% | — | — | ||
| 4 | HUN | Huntsman CORP | Stock-Materials | 0.07% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -63.39% | |
| 6 | RWT | Redwood Trust INC | Stock-Other | 0.07% | — | — | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -9.20% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 9 | SPWRQ | Sunpower CORP | Stock-Other | 0.07% | — | -18.64% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -81.86% | |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.07% | — | -7.76% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | -18.54% | |
| 13 | GLUU | Glu Mobile INC | Stock-Other | 0.07% | — | -38.51% | |
| 14 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.07% | — | — | |
| 15 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.07% | — | — | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 0.07% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Laclede Group INC Com | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Essendant INC | Stock-Other | 0.07% | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -27.24% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | 0.06% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | — | |
| 27 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.06% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -89.85% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 30 | DFODQ | Dean Foods Co | Stock-Other | 0.06% | — | — | |
| 31 | ✓ | Stock-Other | 0.06% | — | -66.72% | ||
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | UVV | Universal Corp/va | Stock-Other | 0.06% | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | ✓ | Stock-Other | 0.06% | — | — | ||
| 37 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | — | |
| 38 | HES | Hess CORP | Stock-Other | 0.06% | — | +24.00% | |
| 39 | ITT | ITT Inc. | Stock-Industrials | 0.06% | — | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -87.75% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.05% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 45 | ✓ | Gramercy Property Trust | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Polycom | Stock-Other | 0.05% | — | — | |
| 47 | BZH | Beazer Homes USA INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.05% | — | — | |
| 49 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.05% | — | — |