CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.22% | — | -10.24% | |
| 2 | MCY | Mercury General CORP | Stock-Other | 0.22% | — | — | |
| 3 | KN | Knowles CORP | Stock-Other | 0.22% | — | — | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.22% | — | +15.68% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.22% | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 0.22% | — | +1.46% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 0.21% | — | +6.45% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 0.21% | — | -18.83% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.21% | — | +5851.66% | |
| 10 | ACA | Arcosa INC | Stock-Industrials | 0.21% | — | — | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.21% | — | -4.49% | |
| 12 | HMSY | Hms Holdings CORP | Stock-Other | 0.21% | — | -12.56% | |
| 13 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | +1110.68% | |
| 15 | AKX | Ansys INC | Stock-Other | 0.20% | — | +1121.51% | |
| 16 | SHOO | Steven Madden LTD | Stock-Other | 0.20% | — | +40.62% | |
| 17 | ODPEUR | Office Depot INC | Stock-Other | 0.20% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.20% | — | +94.19% | |
| 19 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.20% | — | +2360.43% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.20% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.19% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | -53.47% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.19% | — | -39.47% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | — | +86.40% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.19% | — | — | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 0.19% | — | +6605.01% | |
| 27 | HA7 | Enviri CORP | Stock-Other | 0.18% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.18% | — | +66.92% | |
| 29 | PRGS | Progress Software CORP | Stock-Other | 0.18% | — | — | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.18% | — | -0.69% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.17% | — | +50.63% | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 0.17% | — | +44.16% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.17% | — | +188.59% | |
| 34 | ✓ | Cardtronics PLC | Stock-Other | 0.17% | — | -12.21% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.16% | — | +10.29% | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.16% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.16% | — | -23.63% | |
| 38 | VREX | Varex Imaging CORP | Stock-Other | 0.16% | — | +291.13% | |
| 39 | MMI | Marcus & Millichap INC | Stock-Other | 0.15% | — | +1514.55% | |
| 40 | EIG | Employers Holdings INC | Stock-Other | 0.15% | — | +2945.49% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.15% | — | — | |
| 42 | OFG | Ofg Bancorp | Stock-Other | 0.15% | — | — | |
| 43 | WNC | Wabash National CORP | Stock-Other | 0.15% | — | — | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.14% | — | +3131.58% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — | |
| 46 | HZO | Marinemax INC | Stock-Other | 0.14% | — | — | |
| 47 | EBIXEUR | Ebix INC | Stock-Other | 0.14% | — | +136.75% | |
| 48 | MOV | Movado Group INC | Stock-Other | 0.14% | — | +2038.50% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +786.19% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.13% | — | +3042.02% |