CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | Stock-Industrials | 0.08% | — | +60.47% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | +103.72% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.08% | — | -43.06% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.08% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -38.60% | |
| 6 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.08% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +25.09% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | -72.82% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.08% | — | — | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | 0.08% | — | -19.99% | |
| 11 | EPC | Edgewell Personal Care Co | Stock-Other | 0.08% | — | -45.17% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +16.66% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | 0.08% | — | — | |
| 16 | TENB | Tenable Holdings INC | Stock-Other | 0.08% | — | -46.21% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +149.04% | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | -0.89% | |
| 20 | KNL | Knoll INC | Stock-Other | 0.07% | — | +836.41% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | -0.63% | +4.66% | |
| 22 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.07% | — | -61.79% | |
| 23 | MMS | Maximus INC | Stock-Industrials | 0.07% | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +16.20% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | +8.26% | |
| 26 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | -39.17% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -85.25% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +180.37% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.07% | — | -22.98% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | — | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.07% | — | -25.23% | |
| 33 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.07% | — | -74.59% | |
| 34 | BLKB | Blackbaud INC | Stock-Other | 0.07% | — | -42.65% | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.07% | — | +54.19% | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.07% | — | +371.14% | |
| 37 | ATRC | Atricure INC | Stock-Other | 0.07% | — | -16.40% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -82.60% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -60.91% | |
| 40 | AIR | Aar CORP | Stock-Industrials | 0.07% | — | +439.31% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -70.70% | |
| 42 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | -53.61% | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | -24.69% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +242.84% | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.07% | — | +6.80% | |
| 46 | NMIH | Nmi Holdings INC | Stock-Financials | 0.07% | — | +835.60% | |
| 47 | BABYEUR | Natus Medical INC | Stock-Other | 0.07% | — | -16.57% | |
| 48 | OPBUSD | Opus Bank | Stock-Other | 0.07% | — | +520.35% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +40.52% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | +473.97% |