CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -46.95% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -9.19% | ||
| 3 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | -37.24% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -93.12% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -59.11% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | -45.68% | ||
| 8 | L | Loews CORP | Stock-Financials | 0.02% | — | +312.77% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -76.26% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -42.39% | |
| 11 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -63.07% | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -42.70% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -56.10% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -36.58% | |
| 15 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -48.59% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -64.07% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -23.37% | |
| 18 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -37.57% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -41.23% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -44.52% | |
| 21 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | -35.29% | |
| 22 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | -44.00% | |
| 23 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | -59.05% | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -49.96% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -50.25% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -82.23% | |
| 27 | ✓ | Stock-Other | 0.02% | — | -35.11% | ||
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | -38.79% | |
| 30 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | -49.58% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | -45.77% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -87.37% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | -0.41% | -95.09% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -47.30% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -3.92% | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -61.61% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -96.60% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -28.22% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -32.31% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -94.44% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -93.26% | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -51.92% | |
| 43 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | +1.55% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.51% | NEW | |
| 45 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -38.79% | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | — | |
| 48 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | +13.52% | |
| 49 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -53.44% | |
| 50 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | -21.17% |