CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.12% | — | -73.62% | |
| 2 | AXE3EUR | Anixter International INC | Stock-Other | 0.12% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +173.89% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | +288.51% | |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | 0.11% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -8.39% | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 0.11% | — | +110.45% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | +22.27% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -22.99% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | +44.10% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.11% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +61.44% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 0.11% | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.11% | — | +13.88% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.11% | — | -45.26% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -68.00% | |
| 18 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.11% | — | +151.50% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.11% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.11% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | -8.10% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -67.91% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | -19.20% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 25 | NI | Nisource INC | Stock-Utilities | 0.10% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.10% | — | +151.50% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +12.32% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +10.77% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | +1131.40% | |
| 31 | EFII | Electronics For Imaging | Stock-Other | 0.10% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | — | |
| 33 | CC | Chemours Co/the | Stock-Materials | 0.10% | — | -18.77% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -41.55% | |
| 35 | SKT | Tanger INC | Stock-Real Estate | 0.10% | — | -35.96% | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | 0.09% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.09% | — | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +151.77% | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | +151.50% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -48.34% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -43.32% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +18.57% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.09% | — | +552.91% | |
| 44 | ✓ | Bioverativ Inc | Stock-Other | 0.09% | — | +151.49% | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | +450.23% | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +256.53% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -54.88% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +709.72% | |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.09% | — | — |