CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 3 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 7 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 10 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 12 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 13 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 14 | ✓ | Xg Technology INC | Stock-Other | — | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 17 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 18 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 20 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 30 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 32 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 40 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 42 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 45 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -99.55% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -99.32% | |
| 50 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — |