CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +14.79% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -13.43% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -9.42% | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -15.36% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +4.51% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +52.87% | |
| 15 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -13.41% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -90.25% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.82% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +36.05% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | — | -91.84% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -6.94% | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 25 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | — | |
| 26 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -54.37% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 30 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -56.78% | |
| 32 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -76.98% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -87.32% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -91.32% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +1.72% | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -23.19% | |
| 38 | INSTEUR | Instructure INC | Stock-Other | 0.01% | — | — | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -88.92% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +45.14% | |
| 42 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | -7.31% | |
| 43 | CTRL | Control4 CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 46 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -19.18% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -14.75% | |
| 49 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -19.68% |