CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +5.57% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +7.40% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +262.70% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -0.37% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +1.77% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +7.97% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 8 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 0.01% | — | +4.82% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +6.74% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +7.07% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +12.80% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -35.41% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +9.83% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +10.96% | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +8.87% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +8.71% | |
| 18 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +16.17% | |
| 19 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.01% | — | +3.22% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -1.05% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +3.74% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +12.55% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +9.35% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +0.59% | |
| 25 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +6.41% | |
| 26 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +7.60% | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +46.93% | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +9.45% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +14.22% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +13.22% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +69.05% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -1.78% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -42.81% | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -2.69% | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -0.11% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +14.20% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +13.37% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +8.99% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +8.76% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +35.28% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +9.05% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +12.99% | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +8.04% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +17.94% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +17.30% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -0.39% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -4.17% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +15.97% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -18.22% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +3.45% |