CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 2 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | +25.00% | |
| 3 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +1.92% | |
| 4 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +11.76% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -6.00% | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -4.50% | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -3.48% | |
| 9 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +20.48% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -66.23% | |
| 11 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +20.37% | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -8.08% | |
| 16 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +22.95% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 18 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +3.13% | |
| 19 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -5.05% | |
| 20 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -16.15% | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -7.43% | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -8.62% | |
| 23 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -7.72% | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +18.90% | |
| 25 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -5.13% | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +2.23% | |
| 27 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +5.26% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +5.45% | |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -16.27% | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -11.85% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +27.22% | |
| 33 | MKSI | Mks INC | Stock-Tech | — | — | -12.40% | |
| 34 | RLI | Rli CORP | Stock-Financials | — | — | +1.30% | |
| 35 | AGCO | Agco CORP | Stock-Industrials | — | — | -1.64% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | +12.15% | |
| 37 | ✓ | Webmd Health CORP | Stock-Other | — | — | +10.00% | |
| 38 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -60.94% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -18.48% | |
| 42 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +1.75% | |
| 43 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +46.64% | |
| 44 | TR | Tootsie Roll Inds | Stock-Other | — | — | -2.48% | |
| 45 | BGS | B&g Foods INC | Stock-Other | — | — | +3.70% | |
| 46 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +11.02% | |
| 47 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +11.11% | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +36.49% | |
| 49 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -7.21% | |
| 50 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +10.00% |