CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -62.58% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -29.82% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +94.38% | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -82.43% | |
| 5 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -19.55% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -18.93% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -52.27% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -12.66% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -10.70% | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | -8.39% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -1.32% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +3.62% | |
| 14 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | -5.49% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -51.87% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +4.24% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +134.60% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +0.43% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +23.48% | |
| 20 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +65.04% | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | +66.16% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +8.10% | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | +44.83% | |
| 25 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +25.42% | |
| 26 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -4.09% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -48.96% | |
| 29 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.02% | — | -32.84% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -65.27% | |
| 31 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | +37.12% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +77.56% | ||
| 33 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -8.78% | |
| 34 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | +21.79% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +7.36% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -10.84% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +10.17% | |
| 38 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | -62.58% | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +20.75% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +63.46% | |
| 41 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | +4.11% | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +93.38% | |
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | +135.93% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -1.64% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -82.56% | |
| 46 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | -18.83% | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | -19.17% | |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +105.38% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +37.28% | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -17.82% |