CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 0.17% | — | -18.51% | |
| 2 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.17% | — | — | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 0.17% | — | +172.26% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 0.17% | — | — | |
| 5 | NSP | Insperity INC | Stock-Other | 0.17% | — | — | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 0.17% | — | -14.90% | |
| 7 | KRAUSD | Kraton CORP | Stock-Other | 0.17% | — | — | |
| 8 | AVAV | Aerovironment INC | Stock-Industrials | 0.17% | — | +136.63% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.17% | — | — | |
| 10 | ✓ | Orbital Atk Inc | Stock-Other | 0.17% | — | +172.91% | |
| 11 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.17% | — | +421.93% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.17% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.17% | — | +2468.79% | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.17% | — | +103.38% | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 0.17% | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.16% | — | — | |
| 17 | ADI | Analog Devices, Inc. | Stock-Tech | 0.16% | — | — | |
| 18 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.16% | — | +165.53% | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 0.16% | — | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.16% | — | — | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.16% | — | — | |
| 22 | AEGN | Aegion CORP | Stock-Other | 0.16% | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.16% | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.16% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | -15.21% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.16% | — | +127.75% | |
| 27 | IVCUSD | Invacare CORP | Stock-Other | 0.16% | — | — | |
| 28 | ✓ | Stock-Other | 0.16% | — | -12.88% | ||
| 29 | WOR | Worthington Enterprises INC | Stock-Other | 0.16% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.16% | — | +816.50% | |
| 31 | POL4EUR | Polyone Corporation | Stock-Other | 0.16% | — | — | |
| 32 | VRTUUSD | Virtusa CORP | Stock-Other | 0.16% | — | — | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.16% | — | +98.88% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.16% | — | — | |
| 35 | EIX | Edison International | Stock-Utilities | 0.16% | — | -40.56% | |
| 36 | MTRN | Materion CORP | Stock-Other | 0.16% | — | — | |
| 37 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.16% | — | — | |
| 38 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +172.25% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.16% | — | -20.10% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.16% | — | +94.11% | |
| 41 | CUBUSD | Cubic CORP | Stock-Other | 0.16% | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.16% | — | +457.91% | |
| 43 | CECO1EUR | Career Education CORP | Stock-Other | 0.16% | — | — | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.16% | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.15% | — | +324.12% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.15% | — | -15.53% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.15% | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.15% | — | +23.65% | |
| 49 | POWI | Power Integrations INC | Stock-Tech | 0.15% | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.15% | — | +500.31% |