CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -10.32% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +9.69% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +6.92% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 5 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | +4.88% | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +74.75% | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -35.58% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +66.05% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -10.43% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -0.44% | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | -43.75% | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -13.88% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -4.59% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -10.00% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +13.90% | |
| 17 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +14.48% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -42.11% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +90.37% | |
| 21 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.02% | — | +65.81% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -0.55% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +5.81% | |
| 25 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +58.33% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | -0.16% | +0.39% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -2.10% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +55.66% | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -51.89% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +66.13% | |
| 31 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +61.84% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | -0.12% | +68.13% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -5.48% | |
| 34 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -22.50% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +87.88% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +49.40% | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | -65.09% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 39 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +5.97% | |
| 40 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -12.55% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -58.77% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -3.33% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.02% | — | -25.02% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | +27.71% | |
| 47 | VRTUUSD | Virtusa CORP | Stock-Other | 0.02% | — | -18.90% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.02% | -0.28% | +66.31% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +194.01% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -4.71% |