CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 0.19% | — | -48.82% | |
| 2 | ✓ | Bemis INC | Stock-Other | 0.19% | — | — | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 0.18% | — | +42.94% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.18% | — | -23.63% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 0.18% | — | +1127.57% | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 0.18% | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 0.18% | — | +1565.30% | |
| 8 | NEU | Newmarket CORP | Stock-Materials | 0.18% | — | +64.68% | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.18% | — | +148.47% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | +74.20% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.18% | — | +93.79% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.18% | — | -12.60% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.18% | — | +36.58% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.18% | — | — | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | 0.17% | — | — | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 0.17% | — | +120.93% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | — | +1831.36% | |
| 18 | LKSDQ | Lsc Communications INC | Stock-Other | 0.17% | — | +57.58% | |
| 19 | HNI | Hni CORP | Stock-Other | 0.17% | — | — | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.17% | — | +1690.55% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.17% | — | — | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | 0.17% | — | +63.77% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.17% | — | +478.37% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.17% | — | +54.37% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.17% | — | — | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.17% | — | +76.30% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.17% | — | -71.01% | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.17% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.17% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.17% | — | +1139.69% | |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.16% | — | +49.91% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.16% | — | +50.76% | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.16% | — | +112.68% | |
| 34 | ✓ | Stock-Other | 0.16% | — | +246.39% | ||
| 35 | EFX | Equifax INC | Stock-Industrials | 0.16% | — | +1699.26% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.16% | — | +1582.95% | |
| 37 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.16% | — | +1022.27% | |
| 38 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.16% | — | +2167.31% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.16% | — | +1.51% | |
| 40 | ✓ | Xl Group LTD Com | Stock-Other | 0.16% | — | +2.76% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.16% | — | +2186.93% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.16% | — | +45.95% | |
| 43 | MGLNUSD | Magellan Health INC | Stock-Other | 0.16% | — | +2426.61% | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.16% | — | -50.09% | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.16% | — | — | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.16% | — | — | |
| 47 | ✓ | Envision Healthcare Corp | Stock-Other | 0.16% | — | — | |
| 48 | ✓ | Stock-Other | 0.16% | — | +2.12% | ||
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.16% | — | +853.81% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.16% | -0.41% | +618.19% |