CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | — | |
| 2 | ECOLEUR | US Ecology INC | Stock-Other | 0.10% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | — | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | 0.09% | — | — | |
| 7 | CULP | Culp INC | Stock-Other | 0.09% | — | — | |
| 8 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.09% | — | — | |
| 9 | HTLD | Heartland Express INC | Stock-Other | 0.09% | — | — | |
| 10 | MMI | Marcus & Millichap INC | Stock-Other | 0.09% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 0.09% | — | — | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.09% | — | — | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 0.09% | — | — | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | — | |
| 17 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | — | |
| 18 | MDPUSD | Meredith CORP | Stock-Other | 0.09% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.09% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.08% | — | — | |
| 23 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 0.08% | — | — | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | 0.08% | — | — | |
| 25 | ✓ | Stock-Other | 0.08% | — | — | ||
| 26 | ✓ | Ggp INC | Stock-Other | 0.08% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.08% | — | — | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.08% | — | — | |
| 31 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.08% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.13% | — | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.08% | -0.08% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.08% | — | — | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | 0.07% | — | — | |
| 39 | NPEUR | Neenah INC | Stock-Other | 0.07% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | — | |
| 42 | ATUEUR | Actuant Corp-a | Stock-Other | 0.07% | — | — | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.07% | — | — | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.07% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.09% | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | EIX | Edison International | Stock-Utilities | 0.07% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 49 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Ellie Mae INC Com | Stock-Other | 0.07% | — | — |