CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | 0.14% | — | +81.70% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.14% | — | +221.34% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | — | |
| 4 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.14% | — | -29.72% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.14% | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.14% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.13% | — | — | |
| 9 | PRA | Proassurance CORP | Stock-Other | 0.13% | — | — | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.13% | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | 0.13% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.13% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.13% | — | — | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.13% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.13% | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | — | |
| 21 | RST | Rosetta Stone INC | Stock-Other | 0.13% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.13% | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.13% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | 0.13% | — | -36.87% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | — | |
| 27 | CMPR | Cimpress plc | Stock-Other | 0.13% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.13% | — | — | |
| 31 | ATEN | A10 Networks INC | Stock-Other | 0.13% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | — | |
| 33 | LZB | La-z-boy INC | Stock-Other | 0.12% | — | — | |
| 34 | TILE | Interface INC | Stock-Other | 0.12% | — | — | |
| 35 | FORR | Forrester Research INC | Stock-Other | 0.12% | — | — | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | 0.12% | — | — | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.12% | — | -27.47% | |
| 38 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.12% | — | — | |
| 39 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.12% | — | -45.04% | |
| 40 | TMP | Tompkins Financial CORP | Stock-Other | 0.12% | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | — | |
| 43 | SVM | Silvercorp Metals INC | Stock-Other | 0.12% | — | +39.84% | |
| 44 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.12% | — | +83.90% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 46 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.12% | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.12% | — | — | |
| 48 | MSGN | Msg Networks Inc- A | Stock-Other | 0.12% | — | — | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.11% | — | — | |
| 50 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — |