CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZTA | Azenta INC | Stock-Other | 0.09% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +10.80% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -19.80% | |
| 4 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.09% | — | — | |
| 5 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.09% | — | — | |
| 6 | EAT | Brinker International INC | Stock-Consumer Disc | 0.09% | — | +20716.33% | |
| 7 | CASS | Cass Information Systems INC | Stock-Other | 0.08% | — | -24.19% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +12.49% | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | — | — | |
| 10 | RLI | Rli CORP | Stock-Financials | 0.08% | — | — | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.08% | — | -19.81% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 0.08% | — | +30.94% | |
| 13 | TSS | Total System Services INC | Stock-Other | 0.08% | — | -16.97% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -8.02% | |
| 15 | ✓ | Stock-Other | 0.08% | — | -8.71% | ||
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -9.89% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +6.15% | |
| 18 | WKC | World Kinect CORP | Stock-Other | 0.08% | — | +20.12% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | -17.21% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | — | |
| 21 | DAN | Dana INC | Stock-Other | 0.08% | — | -10.92% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.07% | — | +12.20% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -7.93% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -28.00% | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | 0.07% | — | — | |
| 26 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.07% | — | +13.21% | |
| 27 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.07% | — | -64.05% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +18.16% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -8.58% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | +24.33% | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | — | |
| 32 | ANDX | Andeavor Logistics LP | Stock-Other | 0.07% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -8.00% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | — | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.07% | — | -25.20% | |
| 36 | LIVN | LivaNova PLC | Stock-Other | 0.07% | — | -0.69% | |
| 37 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | — | |
| 38 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | -16.97% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +151.50% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +42.70% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -14.45% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -7.24% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | -3.82% | |
| 44 | WEX | Wex INC | Stock-Tech | 0.06% | — | -4.37% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -7.93% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -8.01% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -29.45% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +9288.89% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -8.05% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -2.95% |