CIK: 0001612063
Total reported value
$2.9B
Showing top 197 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 2 | SCL | Stepan Co | Stock-Other | 0.02% | — | — | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 4 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 5 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +56.81% | |
| 7 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | DXPE | Dxp Enterprises INC | Stock-Other | 0.02% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -67.76% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.02% | -0.54% | EXIT | |
| 12 | ✓ | Stock-Other | 0.02% | — | -93.75% | ||
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -54.98% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -86.89% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +87.89% | |
| 17 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | — | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -88.30% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.93% | — | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | +56.21% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 24 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -88.19% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | 0.02% | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -65.28% | |
| 28 | LKSDQ | Lsc Communications INC | Stock-Other | 0.02% | — | +57.22% | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -81.85% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -92.52% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -63.28% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -77.28% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +110.72% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -84.63% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -82.59% |