CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | Stock-Other | 0.10% | — | +1011.80% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -24.71% | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -52.25% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -39.31% | |
| 5 | ASH | Ashland INC | Stock-Materials | 0.10% | — | +124.72% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +16.90% | |
| 7 | AKR | Acadia Realty Trust | Stock-Other | 0.10% | — | — | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | +75.88% | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 0.10% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | -0.41% | -1.96% | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.10% | — | +85.43% | |
| 12 | ✓ | Stock-Other | 0.10% | — | +80.31% | ||
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.10% | — | -27.78% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.10% | +0.49% | — | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.10% | — | — | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | 0.10% | — | +199.24% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | +62.02% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +789.86% | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Mallinckrodt PLC | Stock-Other | 0.09% | — | -2.95% | |
| 21 | SKT | Tanger INC | Stock-Real Estate | 0.09% | — | — | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -10.74% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +5.33% | |
| 24 | AVA | Avista CORP | Stock-Utilities | 0.09% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -46.97% | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.09% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +22.49% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -51.45% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +389.17% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -42.72% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +44.14% | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.09% | — | +110.99% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | -0.44% | EXIT | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +1.24% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | -25.04% | |
| 38 | ✓ | Esterline Technologies CORP | Stock-Other | 0.08% | — | — | |
| 39 | ✓ | Stock-Other | 0.08% | — | -37.57% | ||
| 40 | ✓ | Care Cap Pptys INC | Stock-Other | 0.08% | — | +31.26% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | -23.16% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | -78.14% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +441.43% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +16.16% | |
| 45 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | — | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | 0.07% | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.07% | — | — | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -37.05% | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | — |