CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 2 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | — | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 10 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 12 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 20 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 24 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 25 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | — | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 29 | PRI | Primerica INC | Stock-Financials | 0.02% | — | — | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 33 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | ✓ | Exelis INC | Stock-Other | 0.02% | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.02% | -0.47% | EXIT | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 39 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 41 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 42 | ✓ | Covance INC | Stock-Other | 0.02% | — | — | |
| 43 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 46 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.01% | +0.76% | — | |
| 49 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — |