CIK: 0001611848
Total reported value
$1.6B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | -1.00% | |
| 2 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | -10.38% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -14.65% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | -10.20% | ||
| 7 | VTY | Verint Systems INC | Stock-Other | 0.04% | — | -12.29% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +3.40% | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 0.04% | — | -12.94% | |
| 10 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | +5.51% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | -16.59% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -6.10% | |
| 13 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -8.92% | |
| 14 | BDC | Belden INC | Stock-Tech | 0.04% | — | -10.22% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +9.01% | |
| 16 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | +2.13% | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +1.22% | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | +15.47% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -5.17% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -11.80% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | -7.72% | |
| 23 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.03% | — | +10.26% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.03% | — | -8.88% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 26 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.03% | — | +16.39% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | +9.50% | |
| 28 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | -4.34% | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -38.59% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | — | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -2.24% | |
| 33 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | -2.89% | |
| 34 | PLOW | Douglas Dynamics INC | Stock-Other | 0.03% | — | +11.11% | |
| 35 | BXC | Bluelinx Holdings INC | Stock-Other | 0.03% | — | -38.50% | |
| 36 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.03% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 38 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | +2.23% | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -3.18% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -22.84% | |
| 42 | BRT | Brt Apartments CORP | Stock-Other | 0.03% | — | — | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | -7.25% | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | 0.03% | — | -0.41% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 47 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +26.35% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — |