CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.16% | — | -29.36% | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | 0.15% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 4 | ARAY | Accuray INC | Stock-Other | 0.15% | — | +24.44% | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.15% | — | — | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.15% | — | +105.45% | |
| 7 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.15% | — | -24.09% | |
| 8 | USNA | Usana Health Sciences INC | Stock-Other | 0.15% | — | -26.23% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 0.15% | — | -20.42% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.15% | — | -52.47% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.15% | — | — | |
| 13 | ✓ | Terraform Pwr INC | Stock-Other | 0.15% | — | — | |
| 14 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.14% | — | -11.09% | |
| 15 | ✓ | Rf Microdevices INC | Stock-Other | 0.14% | — | — | |
| 16 | TAL | TAL Education Group | Stock-Consumer Staples | 0.14% | — | +99.14% | |
| 17 | BDC | Belden INC | Stock-Tech | 0.14% | — | -11.38% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.14% | — | -45.11% | |
| 20 | PLXS | Plexus CORP | Stock-Tech | 0.14% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | ✓ | Shoretel INC | Stock-Other | 0.14% | — | -39.18% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.13% | — | -47.97% | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | 0.13% | — | -52.17% | |
| 25 | ✓ | Constant Contact INC | Stock-Other | 0.13% | — | — | |
| 26 | ✓ | Encana CORP | Stock-Other | 0.13% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | -3.26% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | — | |
| 29 | CLSEUR | Celestica INC | Stock-Other | 0.13% | — | +80.85% | |
| 30 | ORA | Ormat Technologies INC | Stock-Utilities | 0.13% | — | — | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.13% | — | +98.62% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.13% | — | — | |
| 33 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.13% | — | +348.32% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 35 | ✓ | Tubemogul INC | Stock-Other | 0.12% | — | — | |
| 36 | CATO | Cato Corp-class A | Stock-Other | 0.12% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -13.55% | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.12% | — | +83.01% | |
| 39 | KWR | Quaker Chemical Corporation | Stock-Other | 0.12% | — | — | |
| 40 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.12% | — | -6.19% | |
| 41 | WLDN | Willdan Group INC | Stock-Other | 0.12% | — | +256.33% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | — | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | — | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | 0.12% | — | — | |
| 45 | WLK | Westlake CORP | Stock-Materials | 0.12% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 50 | ✓ | Stock-Other | 0.12% | — | — |