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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -90.23% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.02% | — | -5.08% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -90.80% | |
| 4 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.02% | — | -2.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -8.24% | |
| 6 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.02% | — | -14.41% | |
| 7 | SFLY | Shutterfly LLC | Stock-Other | 0.02% | — | -87.19% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -73.47% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -20.61% | |
| 10 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | +16.45% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -25.11% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +110.62% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -92.79% | |
| 15 | GTY | Getty Realty CORP | Stock-Other | 0.02% | — | +15.40% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -27.25% | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -6.92% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -14.47% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -35.54% | |
| 20 | PLUS | Eplus INC | Stock-Other | 0.02% | — | +9.09% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +25.15% | |
| 22 | WTWEUR | Ww International INC | Stock-Other | 0.02% | — | +41.09% | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | +22.18% | |
| 24 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +3.02% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | +0.50% | -20.62% | |
| 26 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | +16.40% | |
| 27 | VRSUSD | Verso CORP - A | Stock-Other | 0.02% | — | — | |
| 28 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | +32.34% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -8.08% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -92.21% | |
| 31 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | -91.41% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | +14.22% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -37.32% | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | +2.19% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | — | |
| 36 | EFOR | Everforth INC | Stock-Other | 0.02% | — | — | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +0.60% | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -87.36% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | — | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | +1.25% | NEW | |
| 42 | WIFI | Boingo Wireless INC | Stock-Other | 0.02% | — | -39.24% | |
| 43 | TCX | Tucows Inc-class A | Stock-Other | 0.02% | — | +6.09% | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | — | |
| 45 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -22.52% | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +65.43% | |
| 47 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +11.37% | |
| 48 | UPLDEUR | Upland Software INC | Stock-Other | 0.02% | — | — | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | -95.38% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +55.98% |