CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +36.84% | |
| 3 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 5 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | — | — | -82.35% | |
| 7 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +42.05% | |
| 8 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 9 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -92.25% | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 11 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 12 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 15 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | — | — | +14.29% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -6.67% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 21 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 22 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 23 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -22.55% | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | — | — | -9.80% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -88.24% | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | -10.00% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -8.86% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +8.70% | |
| 31 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 32 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 37 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -8.00% | |
| 43 | AFL | Aflac INC | Stock-Financials | — | — | -67.77% | |
| 44 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 45 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.74% | |
| 46 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 47 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +215.63% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | — | — | +92.21% | |
| 49 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +34.38% | |
| 50 | TDAY | USA Today Co INC | Stock-Other | — | — | -9.76% |