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 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | -0.66% | -46.29% | |
| 2 | SGENUSD | Seagen INC | Stock-Other | 0.07% | — | +33.56% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -17.72% | |
| 4 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.07% | — | +7.71% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 0.07% | — | +185.12% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +33.85% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | +21.71% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | — | |
| 10 | TRMK | Trustmark CORP | Stock-Other | 0.07% | — | +5.76% | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | 0.07% | — | -9.75% | |
| 12 | AD | Array Digital Infrastructure | Stock-Other | 0.07% | — | +20.52% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | +45.70% | |
| 14 | BKU | Bankunited INC | Stock-Other | 0.07% | — | +63.61% | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.07% | — | +21.81% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | 0.07% | — | -17.47% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | +25.54% | |
| 19 | MED | Medifast INC | Stock-Other | 0.06% | — | -2.86% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.06% | — | +1.52% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -40.18% | |
| 22 | VIR | Vir Biotechnology INC | Stock-Other | 0.06% | — | +211.43% | |
| 23 | UNM | Unum Group | Stock-Financials | 0.06% | — | +155.59% | |
| 24 | CABO | Cable One INC | Stock-Comm Services | 0.06% | — | +307.79% | |
| 25 | QURE | uniQure N.V. | Stock-Other | 0.06% | — | -4.59% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -19.80% | |
| 27 | DT | Dynatrace INC | Stock-Tech | 0.06% | — | +57.64% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 29 | TBRG | Trubridge INC | Stock-Other | 0.06% | — | +28.26% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +2.22% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 0.06% | — | +52.87% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | — | |
| 33 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | +3.03% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -33.52% | |
| 35 | VRTS | Virtus Investment Partners | Stock-Other | 0.06% | — | — | |
| 36 | PLMR | Palomar Holdings INC | Stock-Financials | 0.06% | — | +111.64% | |
| 37 | AON | Aon plc | Stock-Financials | 0.06% | — | -91.43% | |
| 38 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.06% | — | +15.99% | |
| 39 | WRLD | World Acceptance CORP | Stock-Other | 0.06% | — | +18.23% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -73.97% | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.06% | — | +47.78% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | +18.21% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -30.56% | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | +62.44% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 47 | NBHC | National Bank Hold-cl A | Stock-Other | 0.06% | — | +7.59% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | -3.54% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | 0.06% | — | +104.47% | |
| 50 | RGNX | Regenxbio INC | Stock-Other | 0.06% | — | +218.09% |