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 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | — | |
| 2 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +29.64% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -62.26% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -72.45% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.04% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.51% | NEW | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +81.79% | |
| 11 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.04% | — | — | |
| 12 | GTY | Getty Realty CORP | Stock-Other | 0.04% | — | — | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | 0.04% | — | — | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | — | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | 0.04% | — | — | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +182.22% | |
| 19 | ONB | Cmc Materials INC | Stock-Financials | 0.04% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +36.35% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -49.53% | |
| 22 | PRAH | Pra Health Sciences INC | Stock-Other | 0.04% | — | — | |
| 23 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +96.22% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | — | |
| 26 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | — | |
| 27 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +124.04% | |
| 28 | ✓ | Calavo Growers INC | Stock-Other | 0.04% | — | — | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | — | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -80.05% | |
| 31 | WP | Worldpay Inc-class A | Stock-Other | 0.04% | — | — | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | — | |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.04% | — | — | |
| 34 | PLUS | Eplus INC | Stock-Other | 0.04% | — | — | |
| 35 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.04% | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | -77.80% | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +181.66% | |
| 41 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | — | |
| 42 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | — | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | — | |
| 45 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 48 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | — | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | — | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +166.05% |