CIK: 0001600035
Total reported value
$1.4B
Showing top 80 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 7 | TRU | Transunion | Stock-Financials | — | — | — | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 9 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 20 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 22 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 23 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 24 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 26 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 44 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -88.46% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 47 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 48 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 50 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — |