CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCL | Stepan Co | Stock-Other | 0.04% | — | +1.44% | |
| 2 | STAYUSD | Extended Stay America INC | Stock-Other | 0.04% | — | +13.03% | |
| 3 | TGNA | Tegna INC | Stock-Other | 0.04% | — | +2.92% | |
| 4 | DSGR | Distribution Solutions Group | Stock-Other | 0.04% | — | +4.83% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | -8.84% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -88.41% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 0.04% | — | — | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -7.08% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +21.70% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.04% | — | +4.24% | |
| 12 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.04% | — | +2.27% | |
| 13 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.04% | — | +70.31% | |
| 14 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | -36.71% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | 0.04% | — | +9.04% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -78.59% | |
| 19 | IAA-WUSD | Iaa INC | Stock-Other | 0.04% | — | — | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | +2.84% | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 0.04% | — | +15.19% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +150.68% | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | — | — | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | -3.75% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.04% | — | +74.78% | |
| 26 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | -3.98% | |
| 27 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | -19.97% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.04% | — | -67.45% | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | — | |
| 31 | AXE3EUR | Anixter International INC | Stock-Other | 0.04% | — | -54.11% | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | -20.09% | |
| 33 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | — | |
| 34 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.04% | — | -10.49% | |
| 35 | APEI | American Public Education | Stock-Other | 0.04% | — | -5.13% | |
| 36 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.04% | — | +49.42% | |
| 37 | EAFEUR | Graftech International LTD | Stock-Other | 0.04% | — | +212.22% | |
| 38 | STC | Stewart Information Services | Stock-Other | 0.04% | — | -37.11% | |
| 39 | CATO | Cato Corp-class A | Stock-Other | 0.04% | — | +27.19% | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -1.39% | |
| 41 | WK | Workiva INC | Stock-Tech | 0.04% | — | — | |
| 42 | SNBRQ | Sleep Number CORP | Stock-Other | 0.04% | — | — | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -33.17% | |
| 45 | EVTC | Evertec INC | Stock-Other | 0.04% | — | — | |
| 46 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | -87.04% | |
| 47 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.03% | — | -12.82% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | UVE | Universal Insurance Holdings | Stock-Other | 0.03% | — | +4.98% | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | -69.84% |