CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 0.14% | — | -9.28% | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.14% | — | +152.32% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.14% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.14% | — | -40.62% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.13% | — | -20.43% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.13% | — | -21.70% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 0.13% | — | -9.34% | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | 0.13% | — | -2.34% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.13% | — | — | |
| 11 | AWR | American States Water Co | Stock-Utilities | 0.13% | — | +25.76% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -36.08% | |
| 13 | MCY | Mercury General CORP | Stock-Other | 0.13% | — | -14.99% | |
| 14 | MRTN | Marten Transport LTD | Stock-Other | 0.13% | — | +8.62% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.13% | — | +80.83% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | +8.19% | |
| 17 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.13% | — | -39.16% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.13% | — | -19.36% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.13% | — | +13.50% | |
| 20 | KN | Knowles CORP | Stock-Other | 0.13% | — | +33.18% | |
| 21 | SCHL | Scholastic CORP | Stock-Other | 0.13% | — | +31.76% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.13% | — | +4.23% | |
| 23 | NEU | Newmarket CORP | Stock-Materials | 0.13% | — | +5.84% | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.13% | — | +51.98% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | 0.12% | — | +29.93% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.12% | — | +49.53% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | — | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 0.12% | — | +16.45% | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 0.12% | — | +166.87% | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.12% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -57.05% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | -18.25% | |
| 33 | OGN | Organon & Co | Stock-Healthcare | 0.12% | — | +47.52% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | — | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.12% | +0.50% | +11.47% | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.12% | — | +56.56% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.12% | — | +17.02% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | +0.51% | -12.79% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +44.29% | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | 0.12% | — | +1.67% | |
| 41 | SANM | Sanmina CORP | Stock-Tech | 0.12% | — | +22.24% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -15.51% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | -27.91% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.12% | — | +253.03% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -43.79% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +160.01% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +797.27% | |
| 49 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.11% | — | +14.34% | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | 0.11% | — | +10.03% |