CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.17% | — | — | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 0.17% | — | +177.92% | |
| 3 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.17% | — | -18.44% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.17% | — | — | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.16% | — | +13.21% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 0.16% | — | — | |
| 7 | HGGG | Hhgregg INC | Stock-Other | 0.16% | — | -35.04% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.16% | — | — | |
| 10 | 2655957D | Premier Inc-class A | Stock-Other | 0.16% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.16% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | — | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.16% | — | — | |
| 15 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.16% | — | — | |
| 16 | TNAVEUR | Telenav INC | Stock-Other | 0.16% | — | -8.38% | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 0.15% | — | — | |
| 18 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.15% | — | -76.52% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.15% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.15% | — | — | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | 0.15% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | — | — | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.15% | — | +0.53% | |
| 25 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.15% | — | — | |
| 26 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.15% | — | -54.70% | |
| 27 | ✓ | Stock-Other | 0.15% | — | +22.85% | ||
| 28 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.15% | — | — | |
| 29 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.15% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 32 | CNXN | Pc Connection INC | Stock-Other | 0.14% | — | +121.19% | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 0.14% | — | +225.48% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 35 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.14% | — | -10.32% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | ✓ | Digital Generation INC Com | Stock-Other | 0.14% | — | — | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.14% | — | — | |
| 39 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.14% | — | +18.04% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | ✓ | Stock-Other | 0.14% | — | -51.64% | ||
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.14% | — | — | |
| 45 | IVCUSD | Invacare CORP | Stock-Other | 0.14% | — | +35.89% | |
| 46 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.13% | — | +10.82% | |
| 47 | WFRD | Weatherford International plc | Stock-Energy | 0.13% | — | — | |
| 48 | ✓ | Nevsun Res LTD | Stock-Other | 0.13% | — | -17.88% | |
| 49 | MEI | Methode Electronics INC | Stock-Other | 0.13% | — | -61.39% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.13% | — | +64.84% |