CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.16% | — | +2.62% | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | 0.16% | — | -8.95% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.16% | — | — | |
| 4 | TWI | Titan International INC | Stock-Other | 0.16% | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 0.15% | — | +5.84% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.15% | — | +8.52% | |
| 7 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.15% | — | -3.20% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -19.90% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 0.14% | — | -9.21% | |
| 10 | HZO | Marinemax INC | Stock-Other | 0.14% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.14% | — | -21.54% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | -29.17% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | -12.44% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 0.14% | — | -17.79% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | — | -19.31% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.14% | +0.51% | -0.45% | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | 0.14% | — | +3.15% | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.14% | — | — | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.14% | — | +7.06% | |
| 20 | ENS | Enersys | Stock-Industrials | 0.14% | — | -27.10% | |
| 21 | LKSDQ | Lsc Communications INC | Stock-Other | 0.13% | — | +8.14% | |
| 22 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.13% | — | +14.02% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | -75.34% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 0.13% | — | -6.38% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | +30.12% | |
| 26 | TISIUSD | Team INC | Stock-Other | 0.13% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | +10.24% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | — | -15.14% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 0.13% | — | +13.75% | |
| 30 | SHOE | Shoe Station Group INC | Stock-Other | 0.12% | — | +333.61% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.12% | — | +36.03% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.12% | — | -7.05% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.12% | — | -6.14% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.12% | — | -7.12% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | 0.12% | — | -17.49% | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.12% | — | -60.08% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | -23.16% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -46.73% | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.11% | — | +77.52% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +47.89% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.11% | — | +4.37% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -15.88% | |
| 43 | HES | Hess CORP | Stock-Other | 0.11% | — | +38.01% | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | 0.11% | — | +10.96% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -3.99% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | -46.65% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | +24.29% | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | -16.29% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | +387.86% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -40.47% |