CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | -10.51% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -31.14% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -39.96% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -43.09% | |
| 5 | HOME | At Home Group INC | Stock-Other | 0.01% | — | -36.52% | |
| 6 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -48.42% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -8.33% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -16.59% | |
| 9 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | -17.97% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -64.65% | |
| 11 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -91.69% | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -55.11% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | -53.44% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -25.38% | |
| 15 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | -60.07% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -62.32% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -38.95% | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -23.62% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -50.10% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -42.33% | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -34.20% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -41.73% | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -68.11% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +118.78% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -90.59% | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -36.29% | |
| 27 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -46.57% | |
| 28 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.01% | — | -30.61% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -54.23% | |
| 30 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | -49.36% | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -75.20% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -77.71% | |
| 33 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.01% | — | -37.17% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -31.02% | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -8.44% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -22.62% | |
| 37 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -60.75% | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -28.44% | |
| 39 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | -35.43% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +28.12% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -9.54% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -30.50% | |
| 43 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -37.41% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +5.22% | |
| 45 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -39.00% | |
| 46 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | -22.28% | |
| 47 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -9.71% | |
| 48 | HTO | H2o America | Stock-Other | 0.01% | — | -30.28% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -91.72% | |
| 50 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -58.21% |