CIK: 0001611848
Total reported value
$1.6B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +0.26% | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -1.30% | |
| 4 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | +3.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -30.90% | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 0.03% | — | -22.67% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | -7.04% | |
| 8 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -55.75% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | — | |
| 10 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | — | |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | -1.08% | |
| 12 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | VTY | Verint Systems INC | Stock-Other | 0.03% | — | +76.07% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | -1.40% | ||
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -28.47% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 19 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 21 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | -11.77% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -95.96% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 25 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | — | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +4.67% | |
| 27 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | -1.41% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | BDC | Belden INC | Stock-Tech | 0.02% | — | — | |
| 30 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.02% | — | -7.68% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.02% | — | — |