CIK: 0001593324
Total reported value
$8.5B
Showing top 80 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | — | — | -89.50% | |
| 3 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 4 | YUSD | Alleghany CORP | Stock-Other | — | — | +40.00% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +57.50% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +40.00% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -98.67% | |
| 9 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 10 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +40.00% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | — | — | +50.77% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +40.00% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | +40.00% | |
| 16 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +40.00% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +57.50% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -98.95% | |
| 20 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -91.97% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +63.33% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -98.91% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +16.67% | |
| 25 | ✓ | Stock-Other | — | — | -10.94% | ||
| 26 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -99.15% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +5.00% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -95.53% | |
| 29 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +86.67% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -99.08% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +40.00% | |
| 33 | JFUUSD | 9f INC - Adr | Stock-Other | — | — | — | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -99.13% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 36 | IEX | Idex CORP | Stock-Industrials | — | — | +5.00% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +22.50% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -99.16% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -64.83% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -61.62% | |
| 42 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +26.47% | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | — | — | -98.53% | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +40.00% | |
| 47 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | -26.25% | |
| 48 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +152.00% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -99.24% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +40.00% |