CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | — | — | |
| 2 | ✓ | Stock-Other | 1.00% | — | — | ||
| 3 | WKC | World Kinect CORP | Stock-Other | 0.25% | — | — | |
| 4 | ROCK | Gibraltar Industries INC | Stock-Other | 0.24% | — | — | |
| 5 | DCH | Dauch Corporation | Stock-Other | 0.24% | — | — | |
| 6 | GTS | Triple-s Management CORP | Stock-Other | 0.24% | — | — | |
| 7 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.23% | — | — | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.23% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | — | |
| 10 | ✓ | Web.com Group INC | Stock-Other | 0.23% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.23% | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 13 | HMSY | Hms Holdings CORP | Stock-Other | 0.22% | — | — | |
| 14 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.22% | — | — | |
| 16 | ✓ | Ixia Com | Stock-Other | 0.22% | — | — | |
| 17 | ✓ | Elbit Systems Ltd | Stock-Other | 0.22% | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.22% | — | — | |
| 19 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.22% | — | — | |
| 20 | ACCO | Acco Brands CORP | Stock-Other | 0.21% | — | — | |
| 21 | MDRX | Veradigm INC | Stock-Other | 0.21% | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.21% | — | — | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.21% | — | — | |
| 24 | WNC | Wabash National CORP | Stock-Other | 0.21% | — | — | |
| 25 | ANGO | Angiodynamics INC | Stock-Other | 0.21% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.21% | — | — | |
| 27 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.21% | — | — | |
| 28 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.21% | — | — | |
| 29 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.21% | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Network Inc | Stock-Other | 0.21% | — | — | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | 0.21% | — | — | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.21% | — | — | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.21% | — | — | |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.21% | — | — | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.21% | — | — | |
| 36 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.21% | — | — | |
| 37 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.21% | — | — | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.21% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.20% | — | — | |
| 40 | IIIN | Insteel Industries INC | Stock-Other | 0.20% | — | — | |
| 41 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.20% | — | — | |
| 42 | MDXG | Mimedx Group INC | Stock-Other | 0.20% | — | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.20% | — | — | |
| 44 | ✓ | Brocade Communications Sys I | Stock-Other | 0.20% | — | — | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.20% | — | — | |
| 46 | COHR | Coherent Corp. | Stock-Tech | 0.20% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.20% | — | — | |
| 48 | EIG | Employers Holdings INC | Stock-Other | 0.20% | — | — | |
| 49 | BUSD | Barnes Group INC | Stock-Other | 0.20% | — | — | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.20% | — | — |