CIK: 0001633716
Total reported value
$530.5M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | AXP | American Express Company | Stock-Financials | 0.09% | — | — | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.09% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 0.09% | — | +2.44% | |
| 5 | WNC | Wabash National CORP | Stock-Other | 0.08% | — | -5.46% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.08% | — | -3.40% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.08% | — | — | |
| 9 | LGIH | Lgi Homes INC | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | PNK Entertainment Inc | Stock-Other | 0.08% | — | — | |
| 11 | FNSR | Finisar Corporation | Stock-Other | 0.08% | — | +6.91% | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | 0.08% | — | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | — | |
| 14 | ROG | Rogers CORP | Stock-Other | 0.07% | — | -19.11% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | — | |
| 16 | ✓ | Spartan Motors | Stock-Other | 0.07% | — | — | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | -7.40% | |
| 18 | TILE | Interface INC | Stock-Other | 0.07% | — | — | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | -26.06% | |
| 20 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.07% | — | — | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | 0.07% | — | -22.46% | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.07% | — | -31.03% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | -3.15% | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 0.07% | — | -69.50% | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.07% | — | — | |
| 26 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.07% | — | — | |
| 27 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.07% | — | — | |
| 28 | CMPR | Cimpress plc | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Stock-Other | 0.07% | — | -74.17% | ||
| 30 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | -73.52% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | -75.20% | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | 0.07% | — | -62.56% | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.06% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | +20.26% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -25.87% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | — |