CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.14% | — | -61.83% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | — | — | |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.12% | — | — | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.12% | — | +46.85% | |
| 5 | ✓ | Horizon Pharma PLC | Stock-Other | 0.12% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | — | |
| 7 | WM | Waste Management, Inc. | Stock-Industrials | 0.11% | — | -16.74% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | — | -29.88% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.11% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.11% | — | -13.36% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | -17.43% | |
| 13 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.11% | — | -21.48% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -19.53% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -52.62% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -22.83% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | -8.73% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | -9.96% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 0.10% | — | -8.29% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -75.22% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +16.09% | |
| 22 | IMAX | Imax CORP | Stock-Other | 0.10% | — | +0.40% | |
| 23 | ✓ | Oclaro INC | Stock-Other | 0.10% | — | — | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.10% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 27 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | -23.10% | |
| 29 | KEL | Kellanova | Stock-Other | 0.09% | — | -74.54% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -12.45% | |
| 31 | AIG | American International Group | Stock-Financials | 0.09% | — | -27.74% | |
| 32 | NVROEUR | Nevro CORP | Stock-Other | 0.09% | — | -62.47% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -51.37% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | -78.36% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | — | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | — | — | |
| 37 | SG7 | Sage Therapeutics INC | Stock-Other | 0.09% | — | +40.08% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.09% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -35.19% | |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.08% | — | -44.93% | |
| 43 | MODV | ModivCare Inc. | Stock-Other | 0.08% | — | -48.72% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -71.63% | |
| 45 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Stock-Other | 0.08% | — | — | ||
| 47 | ✓ | Pandora Media INC | Stock-Other | 0.08% | — | -30.95% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | -76.24% | |
| 49 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.08% | — | -81.84% | |
| 50 | SLM | Slm CORP | Stock-Financials | 0.08% | — | -32.90% |