CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 24 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | — | |
| 25 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Amec PLC - Spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — |