CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.13% | — | -27.91% | |
| 3 | WABC | Westamerica Bancorporation | Stock-Other | 0.13% | — | +0.71% | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.13% | — | -39.07% | |
| 5 | NEU | Newmarket CORP | Stock-Materials | 0.13% | — | -7.11% | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.13% | — | -7.25% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 0.13% | — | -10.07% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.13% | — | +17.34% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 0.13% | — | +7.56% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 0.13% | — | -73.07% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 0.13% | — | +2.38% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 0.13% | — | +4.20% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.13% | — | +3.10% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.13% | — | +20.27% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.13% | — | -2.70% | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.12% | — | -17.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -45.96% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.47% | +76.54% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.12% | — | -11.61% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | +36.78% | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 0.12% | — | +8.82% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.12% | — | +383.65% | |
| 23 | OGN | Organon & Co | Stock-Healthcare | 0.12% | — | -21.23% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.12% | — | -35.29% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +146.33% | |
| 26 | STRA | Strategic Education INC | Stock-Other | 0.12% | — | +2.85% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 0.12% | — | -65.55% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 0.12% | — | -10.86% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.12% | — | -16.15% | |
| 30 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.12% | — | +164.59% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.12% | — | +30.61% | |
| 32 | RLI | Rli CORP | Stock-Financials | 0.12% | — | +13.65% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.12% | — | +2.84% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | -29.60% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.12% | — | +25.84% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.12% | — | -10.80% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -64.00% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | — | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | 0.11% | — | +25.86% | |
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.11% | — | -9.27% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | -40.11% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | +53.24% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.11% | — | +41.29% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.11% | — | +9.29% | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.11% | — | — | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.11% | — | +51.62% | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | -49.99% | |
| 49 | OSG | Octave Specialty Group INC | Stock-Other | 0.11% | — | +329.96% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -8.48% |