CIK: 0001653169
Total reported value
$785.1M
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.18% | — | -32.52% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | — | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.18% | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.18% | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.18% | — | — | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.18% | — | +106.65% | |
| 8 | RXNEUR | Rexnord CORP | Stock-Other | 0.18% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.18% | — | — | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 0.17% | — | — | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 0.17% | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.17% | — | — | |
| 13 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.17% | — | — | |
| 14 | R | Ryder System INC | Stock-Industrials | 0.17% | — | — | |
| 15 | ✓ | Energen CORP | Stock-Other | 0.17% | — | — | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.17% | — | +23.76% | |
| 17 | EPC | Edgewell Personal Care Co | Stock-Other | 0.16% | — | — | |
| 18 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.16% | — | -48.61% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.16% | — | — | |
| 20 | ✓ | Stock-Other | 0.16% | — | — | ||
| 21 | BID | Sotheby's | Stock-Other | 0.16% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.16% | — | -78.12% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.16% | — | -62.34% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.16% | — | -38.86% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 26 | MAN | Manpowergroup INC | Stock-Industrials | 0.16% | — | — | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 0.16% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | 0.16% | — | -60.06% | |
| 30 | I8R | Irobot CORP | Stock-Other | 0.15% | — | -22.31% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.15% | — | — | |
| 33 | UBSI | United Bankshares INC | Stock-Financials | 0.15% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Brocade Communications Sys I | Stock-Other | 0.15% | — | +88.81% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.15% | — | — | |
| 37 | QEP | Qep Resources INC | Stock-Other | 0.15% | — | — | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.15% | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.15% | +0.79% | NEW | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | WTWEUR | Ww International INC | Stock-Other | 0.15% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.15% | — | -10.07% | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.15% | — | — | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.15% | — | — | |
| 45 | ✓ | Cardtronics PLC | Stock-Other | 0.15% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.15% | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | -78.25% | |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.14% | — | +7.15% | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | 0.14% | — | — |