CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | Stock-Other | 0.20% | — | +13.92% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.20% | — | +359.18% | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.20% | — | +4058.13% | |
| 4 | ROCK | Gibraltar Industries INC | Stock-Other | 0.20% | — | +49.18% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 0.20% | — | +102.08% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.20% | — | +36.37% | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 0.19% | — | -23.98% | |
| 8 | RAVN | Raven Industries INC | Stock-Other | 0.19% | — | — | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.19% | — | — | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.19% | — | -1.24% | |
| 11 | SMTC | Semtech CORP | Stock-Tech | 0.19% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.19% | — | +2424.48% | |
| 13 | FARO | Faro Technologies INC | Stock-Other | 0.19% | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.18% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | +2866.80% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | 0.18% | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.18% | — | +1729.34% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | -0.44% | EXIT | |
| 19 | TDC | Teradata CORP | Stock-Tech | 0.18% | — | — | |
| 20 | INVA | Innoviva INC | Stock-Other | 0.18% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.18% | — | — | |
| 22 | ✓ | Stock-Other | 0.18% | — | — | ||
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.18% | — | +142.93% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.18% | — | — | |
| 25 | CASH | Pathward Financial INC | Stock-Other | 0.17% | — | +1320.97% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.17% | — | +1854.45% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | +825.30% | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.17% | — | +11.16% | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | 0.17% | — | -28.52% | |
| 30 | LIVN | LivaNova PLC | Stock-Other | 0.17% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | +592.86% | |
| 32 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.17% | — | +13.46% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.17% | — | — | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Envision Healthcare Corp | Stock-Other | 0.16% | — | +21.67% | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.16% | — | -16.11% | |
| 37 | MCS | Marcus Corporation | Stock-Other | 0.16% | — | — | |
| 38 | AVT | Avnet INC | Stock-Tech | 0.16% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | -36.44% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | +148.45% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.16% | — | +2878.63% | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | 0.16% | — | +19.86% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | VRA | Vera Bradley INC | Stock-Other | 0.15% | — | — | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.15% | — | +2207.09% | |
| 46 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.15% | — | — | |
| 47 | NAVI | Navient CORP | Stock-Other | 0.14% | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.14% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | — | +2041.46% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | -40.29% |