CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | — | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 0.09% | — | -9.83% | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | -29.47% | |
| 4 | TSS | Total System Services INC | Stock-Other | 0.09% | — | -34.75% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +0.59% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +6.51% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -21.13% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +0.92% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 10 | RS | Reliance INC | Stock-Materials | 0.09% | — | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | 0.09% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +0.33% | |
| 14 | IGE | Ishares North American Natur | ETF-Other | 0.09% | — | -6.65% | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.09% | — | — | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -6.41% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | -10.13% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | +0.26% | — | |
| 19 | MDCOUSD | Medicines Company | Stock-Other | 0.08% | — | -15.80% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +96.91% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.08% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | — | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 0.08% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +2.14% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.08% | — | +0.15% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +0.33% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.08% | — | +6.04% | |
| 30 | CLGX | Corelogic INC | Stock-Other | 0.08% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +25.50% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -3.41% | |
| 33 | RP | Realpage INC | Stock-Other | 0.08% | — | — | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | — | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.08% | — | -11.15% | |
| 37 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.08% | — | +1.84% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | -0.74% | -13.15% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.08% | — | +1.27% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +1.22% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +0.20% | |
| 43 | FIZZ | National Beverage CORP | Stock-Other | 0.07% | — | — | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +12.53% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +15.22% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | +26.00% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +1.46% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.07% | — | — | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | -21.21% |