CIK: 0001601539
Total reported value
$690.1M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | ENS | Enersys | Stock-Industrials | 0.08% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.08% | — | — | |
| 8 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -1.47% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 0.08% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.07% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -10.86% | |
| 16 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.07% | — | — | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 19 | QDELUSD | Quidelortho CORP | Stock-Other | 0.07% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Surna Inc | Stock-Other | — | — | — | |
| 25 | ✓ | Vertical Computer Sys INC Com New | Stock-Other | — | — | — |