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 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -84.69% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +107.55% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -3.05% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -56.55% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | -40.82% | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | -19.99% | |
| 7 | CECO1EUR | Career Education CORP | Stock-Other | 0.03% | — | -86.20% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -42.44% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | +0.62% | NEW | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -64.15% | |
| 11 | MASI* | Masimo CORP | Stock-Other | 0.03% | +0.70% | NEW | |
| 12 | CHGG | Chegg INC | Stock-Consumer Staples | 0.03% | — | -33.07% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +5.22% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -83.16% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | -39.64% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -45.76% | |
| 17 | FBNC | First Bancorp/nc | Stock-Other | 0.03% | — | -43.50% | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | -38.14% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | +0.50% | -40.72% | |
| 20 | NSP | Insperity INC | Stock-Other | 0.03% | — | -91.23% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -33.28% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | -3.56% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.03% | — | -25.49% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -45.89% | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | -28.60% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -31.05% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -40.27% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -23.17% | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -87.09% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -97.91% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +5.86% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -28.16% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | -30.51% | |
| 34 | AKX | Ansys INC | Stock-Other | 0.03% | — | -39.69% | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.03% | — | — | |
| 36 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -12.45% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | -39.51% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -34.91% | |
| 39 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | +9.53% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 41 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -40.27% | |
| 42 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -8.71% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -60.15% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -42.86% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | -53.70% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.02% | — | +23.45% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +65.74% | |
| 48 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.02% | — | -48.53% | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | +187.43% | |
| 50 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | -30.28% |