CIK: 0001575129
Total reported value
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Showing top 129 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.09% | — | — | ||
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.08% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -7.69% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -31.00% | |
| 6 | PRI | Primerica INC | Stock-Financials | 0.08% | — | — | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | +50.00% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.08% | — | -60.22% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | — | |
| 10 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.08% | — | — | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | — | |
| 13 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +97.22% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | -84.30% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | — | |
| 16 | INSGEUR | Inseego CORP | Stock-Other | 0.08% | — | +149.73% | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.08% | — | — | |
| 18 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.08% | — | +20.30% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | — | |
| 20 | RDN | Radian Group INC | Stock-Financials | 0.08% | — | — | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 22 | WGO | Winnebago Industries | Stock-Other | 0.08% | — | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -23.93% | |
| 24 | SWCHEUR | Switch INC - A | Stock-Other | 0.07% | — | — | |
| 25 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.07% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -78.63% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 28 | SNBRQ | Sleep Number CORP | Stock-Other | 0.07% | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.07% | — | +18.42% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | +54.76% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | -34.78% | |
| 32 | ACIA | Acacia Communications INC | Stock-Other | 0.07% | — | -10.91% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 0.07% | — | +22.73% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 0.07% | — | — | |
| 35 | TCF | Tcf Financial CORP | Stock-Other | 0.07% | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | -11.02% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | — | — | |
| 38 | VSAT | Viasat INC | Stock-Tech | 0.07% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.07% | — | +48.11% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +41.95% | |
| 42 | ACMR | Acm Research Inc-class A | Stock-Other | 0.07% | — | — | |
| 43 | BOX | Box INC - Class A | Stock-Tech | 0.07% | — | -20.26% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 45 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.07% | — | — | |
| 46 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.07% | — | -35.00% | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.07% | — | — | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | — | |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.07% | — | — | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.07% | — | — |