CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +20.65% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +16.50% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +148.89% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +13.24% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +16.39% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +28.70% | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +17.29% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +20.38% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +31.61% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +10.83% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 13 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.01% | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +2.75% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -3.26% | ||
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +25.40% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +32.03% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +20.98% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +29.72% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +18.51% | |
| 22 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +23.57% | |
| 24 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.01% | — | — | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +5.33% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -0.66% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +20.41% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +22.61% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -54.57% | |
| 30 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +28.83% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +16.35% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +20.98% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +32.79% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 36 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +31.98% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +10.42% | |
| 39 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +33.40% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +23.88% | |
| 43 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | — | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +1380.00% | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +1.89% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -3.90% | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -49.68% | |
| 49 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | — | |
| 50 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — |