CIK: 0001626116
Total reported value
$1.5B
Showing top 153 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | +96.92% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -12.35% | ||
| 3 | CHYCY | Chiyoda Corp-unsponsored Adr | Stock-Other | 0.02% | — | +18.94% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -27.43% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -21.08% | |
| 6 | ✓ | Vereit, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -17.10% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -9.14% | |
| 9 | ✓ | Dcp Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 10 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.02% | — | +17.71% | |
| 11 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | -38.75% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +4.61% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -14.33% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -20.16% | |
| 15 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.02% | — | +5.25% | |
| 16 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -11.60% | |
| 19 | DK | Delek US Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.02% | — | +17.90% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | -26.24% | |
| 22 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.02% | — | -82.59% | |
| 23 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | — | |
| 24 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | +5.63% | |
| 25 | ✓ | Fortinet, Inc. | Stock-Other | 0.02% | — | -5.15% | |
| 26 | ✓ | Ust Global Private Markets Fun | Stock-Other | 0.02% | — | — | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -27.55% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +15.16% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -35.22% | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Global Brands Group Holding | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | +2.88% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | -5.63% | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -36.13% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -2.26% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -0.35% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -17.72% | |
| 38 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.02% | — | -38.27% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +27.09% | |
| 40 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | +10.99% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -43.64% | ||
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 43 | ✓ | Sabre CORP | Stock-Other | 0.01% | — | — | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +18.82% | |
| 46 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -65.39% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -5.25% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 50 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -33.61% |