CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | 0.19% | — | — | |
| 2 | VC | Visteon CORP | Stock-Other | 0.19% | — | +223.18% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.19% | — | +187.50% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | 0.19% | — | — | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.19% | — | — | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 0.19% | — | — | |
| 7 | ✓ | Stock-Other | 0.19% | — | — | ||
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.18% | — | +195.92% | |
| 9 | LVGO | Livongo Health INC | Stock-Other | 0.18% | — | — | |
| 10 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.18% | — | +80.16% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.18% | — | +238.82% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.18% | — | — | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | 0.18% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.18% | — | — | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 0.18% | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.18% | — | +9.25% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.18% | — | — | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.18% | — | +200.85% | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.18% | — | — | |
| 21 | AANUSD | Aaron's INC | Stock-Other | 0.18% | — | +112.01% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.17% | — | — | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 0.17% | — | — | |
| 25 | MKSI | Mks INC | Stock-Tech | 0.17% | — | +76.19% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.17% | — | — | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.17% | — | +24.79% | |
| 28 | NVROEUR | Nevro CORP | Stock-Other | 0.17% | — | — | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.17% | — | — | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.17% | — | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.17% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | -4.85% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | — | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.17% | — | — | |
| 35 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.17% | — | — | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.17% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | — | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 0.16% | — | — | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 40 | BLDP | Ballard Power Systems INC | Stock-Other | 0.16% | — | +59.52% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | — | |
| 42 | HCAT | Health Catalyst INC | Stock-Other | 0.16% | — | — | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.16% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.16% | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.16% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | — | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.16% | — | +29.80% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.16% | — | — | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.16% | — | — | |
| 50 | VSLR | Vivint Solar INC | Stock-Other | 0.16% | — | — |