CIK: 0001599584
Total reported value
$8.7B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -17.67% | |
| 6 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +27.28% | |
| 9 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | — | |
| 10 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.03% | — | -17.59% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | +11.33% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -4.81% | |
| 14 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.03% | — | — | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -20.22% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | — | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | — | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.03% | — | — | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.03% | — | — | |
| 34 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.03% | — | — | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | — | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 38 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | +21.38% | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | — | |
| 41 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | — | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +20.37% | |
| 44 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 49 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | — | |
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | — |