CIK: 0001612063
Total reported value
$2.9B
Showing top 195 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -75.65% | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -24.80% | |
| 3 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | -7.83% | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +2.36% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -71.46% | |
| 7 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -23.82% | |
| 8 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -16.28% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | +0.12% | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -94.91% | |
| 12 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.16% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -33.25% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -83.12% | |
| 16 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | -31.36% | |
| 17 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | — | |
| 18 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | — | |
| 19 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | -24.03% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -94.23% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -9.73% | |
| 22 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | +20.07% | |
| 23 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -70.51% | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -13.17% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -23.20% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -18.80% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -5.59% | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +24.27% | |
| 30 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 31 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +2.17% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +8.89% | |
| 34 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -44.51% | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | +42.81% | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 38 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -35.32% | |
| 39 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +33.19% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -59.70% | |
| 42 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | -97.86% | |
| 43 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | -37.83% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +25.18% | |
| 45 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -13.03% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.01% | — | +50.45% | |
| 48 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +13.84% | |
| 50 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — |