CIK: 0001612063
Total reported value
$2.9B
Showing top 38 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -34.46% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +11.98% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -70.16% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +6.36% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -94.20% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +4.47% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -74.88% | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -90.64% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -70.15% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +36.72% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +9.09% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -25.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -42.43% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -48.42% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -15.61% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -89.47% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 0.01% | — | +1.95% | |
| 23 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +0.96% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +8.06% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.01% | — | -59.59% | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -11.89% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -73.10% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -27.67% | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 31 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | -0.66% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -48.51% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -55.18% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +26.39% | |
| 37 | ARCPEUR | Vereit INC | Stock-Other | — | — | +49.84% | |
| 38 | ✓ | Sprint CORP | Stock-Other | — | — | -55.25% |