CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.08% | — | -98.35% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.46% | -98.55% | |
| 3 | DNOW | Dnow INC | Stock-Other | 1.08% | — | — | |
| 4 | DRQEUR | Dril-quip INC | Stock-Other | 1.08% | — | — | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | 1.08% | — | -98.71% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 1.04% | — | -98.22% | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | 1.04% | — | -98.97% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.04% | — | -98.36% | |
| 9 | TKR | Timken Co | Stock-Industrials | 1.04% | — | -98.41% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.04% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | -98.12% | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.04% | — | — | |
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | 1.04% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.04% | — | — | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | 1.04% | -0.93% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.05% | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.04% | — | -98.59% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.04% | — | -98.57% | |
| 20 | EVEUR | Eaton Vance CORP | Stock-Other | 1.00% | — | -98.54% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.00% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.00% | — | -98.48% | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 1.00% | — | — | |
| 24 | ✓ | Finish Line INC Cl A | Stock-Other | 1.00% | — | — | |
| 25 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.00% | — | — | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | 1.00% | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 1.00% | — | -98.15% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | 1.00% | — | -98.71% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.00% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.00% | — | -98.55% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | +2.55% | NEW | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.00% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | — | -98.80% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.00% | — | -98.59% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | -98.37% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 1.00% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.00% | — | — | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | 1.00% | — | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | 1.00% | — | -98.64% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.00% | — | — | |
| 41 | ✓ | Stock-Other | 1.00% | — | -98.46% | ||
| 42 | PLCE | Children's Place Inc/the | Stock-Other | 1.00% | — | -98.59% | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.00% | — | -98.62% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 1.00% | — | -98.86% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 1.00% | — | -98.37% | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 1.00% | — | -98.33% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 1.00% | — | -98.55% | |
| 48 | DLX | Deluxe CORP | Stock-Other | 1.00% | — | -98.47% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | -98.58% | |
| 50 | IDCC | Interdigital INC | Stock-Tech | 1.00% | — | -98.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | 0% | -98.48% | Trim |
| 2 | AZO | Autozone INC | 0% | -98.37% | Trim |
| 3 | PH | Parker Hannifin CORP | 0% | -98.63% | Trim |
| 4 | DLX | Deluxe CORP | 0% | -98.47% | Trim |
| 5 | GBX | Greenbrier Companies INC | 0% | -98.71% | Trim |
| 6 | ✓ | 0% | -98.46% | Trim | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 0% | -98.55% | Trim |
| 8 | CW | Curtiss-wright CORP | 0% | -98.55% | Trim |
| 9 | ROL | Rollins INC | -0.1% | -98.48% | Trim |
| 10 | ROST | Ross Stores INC | -0.1% | -98.67% | Trim |
| 11 | WMT | Walmart INC | -0.1% | -98.46% | Trim |
| 12 | ORCL | Oracle CORP | -0.1% | -98.45% | Trim |
| 13 | COR | Cencora INC | -0.1% | -98.53% | Trim |
| 14 | AMAT | Applied Materials INC | -0.1% | -98.80% | Trim |
| 15 | CTXSEUR | Citrix Systems INC | -0.1% | -98.62% | Trim |
| 16 | PKG | Packaging CORP Of America | -0.1% | -98.76% | Trim |
| 17 | PPC | Pilgrim's Pride CORP | -0.1% | -98.22% | Trim |
| 18 | ✓ | -0.1% | -98.46% | Trim | |
| 19 | AMGN | Amgen INC | -0.1% | -98.65% | Trim |
| 20 | WOR | Worthington Enterprises INC | -0.1% | -98.71% | Trim |
| 21 | SYY | Sysco CORP | -0.1% | -98.52% | Trim |
| 22 | WAT | Waters CORP | -0.1% | -98.72% | Trim |
| 23 | CDK | Cdk Global INC | -0.1% | -98.64% | Trim |
| 24 | LSTR | Landstar System INC | -0.1% | -98.54% | Trim |
| 25 | XLNXEUR | Xilinx INC | -0.1% | -98.75% | Trim |
| 26 | DPZ | Domino's Pizza INC | -0.1% | -98.74% | Trim |
| 27 | CRUS | Cirrus Logic INC | -0.1% | -98.97% | Trim |
| 28 | PLCE | Children's Place Inc/the | -0.1% | -98.59% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -98.58% | Trim |
| 30 | VRSN | Verisign INC | -0.2% | -98.43% | Trim |
| 31 | BR | Broadridge Financial Solutio | -0.2% | -98.68% | Trim |
| 32 | CGNX | Cognex CORP | -0.2% | -98.86% | Trim |
| 33 | JKHY | Jack Henry & Associates INC | -0.2% | -98.58% | Trim |
| 34 | MO | Altria Group INC | -0.2% | -98.84% | Trim |
| 35 | BWXT | Bwx Technologies INC | -0.2% | -98.72% | Trim |
| 36 | TXN | Texas Instruments INC | -0.2% | -98.80% | Trim |
| 37 | DG | Dollar General CORP | -0.3% | -98.31% | Trim |
| 38 | HSY | Hershey Co/the | -0.3% | -98.55% | Trim |
| 39 | CPRT | Copart INC | — | EXIT | Sold out |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 42 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 43 | IT | Gartner INC | — | EXIT | Sold out |
| 44 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 45 | NVR | Nvr INC | — | EXIT | Sold out |
| 46 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 47 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 48 | EME | Emcor Group INC | — | EXIT | Sold out |
| 49 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 50 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |