CIK: 0001612063
Total reported value
$2.9B
Showing top 197 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -70.57% | |
| 3 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -50.00% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -46.65% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +52.83% | ||
| 6 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -17.34% | |
| 7 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | -0.47% | -49.30% | |
| 9 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -65.35% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -94.97% | |
| 11 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | -43.16% | |
| 12 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | -41.81% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -91.25% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -33.15% | |
| 15 | BID | Sotheby's | Stock-Other | 0.01% | — | -2.22% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | -47.59% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -61.92% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -18.13% | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +0.85% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -32.26% | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -44.32% | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | -75.97% | |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | -25.66% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -29.85% | |
| 25 | NPKI | Npk International INC | Stock-Other | 0.01% | — | -43.11% | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 27 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | +17.55% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -73.79% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -32.93% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -75.15% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +38.81% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -42.80% | |
| 34 | TOWN | Towne Bank | Stock-Other | 0.01% | — | -63.32% | |
| 35 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -53.11% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -40.47% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -56.85% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -4.64% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -19.76% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -52.80% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +28.06% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | -26.66% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -32.33% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -43.87% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -16.35% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -33.03% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -8.37% |