CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.07% | — | — | |
| 2 | TEX | Terex CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | -72.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -0.91% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | — | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 0.07% | — | -22.14% | |
| 8 | ✓ | Education Realty Trust INC | Stock-Other | 0.07% | — | — | |
| 9 | LN5 | Lannett Co INC | Stock-Other | 0.07% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | -55.28% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 0.07% | — | -20.70% | |
| 12 | STC | Stewart Information Services | Stock-Other | 0.07% | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -53.92% | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | 0.07% | — | +2.45% | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.07% | — | -21.38% | |
| 17 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.07% | — | — | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.07% | — | — | |
| 20 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.07% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | 0.07% | — | — | |
| 22 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.07% | — | -22.82% | |
| 23 | ✓ | Corporate Capital Trust | Stock-Other | 0.06% | — | +126.06% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | +25.19% | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -75.20% | |
| 26 | AIG | American International Group | Stock-Financials | 0.06% | — | -60.62% | |
| 27 | MDRX | Veradigm INC | Stock-Other | 0.06% | — | — | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.06% | — | — | |
| 29 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.06% | — | — | |
| 30 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.06% | — | — | |
| 31 | ✓ | Pivotal Software INC | Stock-Other | 0.06% | — | — | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.06% | — | — | |
| 33 | FBK | Fb Financial CORP | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Stock-Other | 0.06% | — | — | ||
| 35 | ✓ | Spirit Mta Reit | Stock-Other | 0.06% | — | — | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 0.06% | — | — | |
| 37 | HELE | Helen of Troy Limited | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.06% | — | — | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.06% | — | — | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.06% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -32.66% | |
| 42 | BUSE | First Busey CORP | Stock-Other | 0.06% | — | +35.43% | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | — | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 0.06% | — | +5.24% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -66.77% | |
| 46 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.06% | — | -27.87% | |
| 47 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.06% | — | +15.19% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -64.05% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -62.51% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.06% | — | -31.11% |