CIK: 0001599584
Total reported value
$8.7B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | -0.58% | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.04% | — | -1.66% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -10.94% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +82.32% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -23.61% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -10.39% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +12.16% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | +6.23% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +2.16% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | -31.81% | |
| 11 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.04% | — | +28.75% | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +31.77% | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | -2.07% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | +13.48% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -52.42% | |
| 16 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.03% | — | +20.92% | |
| 17 | ✓ | Csra INC | Stock-Other | 0.03% | — | — | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | -12.39% | |
| 19 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | -0.91% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | +7.16% | |
| 21 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | -0.21% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -1.22% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | -0.33% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +0.02% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +9.27% | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | -15.26% | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.03% | — | -1.81% | |
| 28 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -0.84% | |
| 29 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -3.24% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | -4.58% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | -94.03% | |
| 32 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +1.74% | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.03% | — | +0.07% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +0.01% | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.03% | — | +19.04% | |
| 36 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | -0.72% | |
| 37 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | -24.27% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -1.08% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | -7.37% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | -0.60% | |
| 41 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | -9.19% | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | -10.89% | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.03% | — | -0.66% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | -1.09% | |
| 45 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +12.46% | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | +0.71% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -7.44% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.03% | — | -0.71% | |
| 49 | ✓ | Stock-Other | 0.03% | — | -1.18% | ||
| 50 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | +0.37% |