CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | 0.03% | — | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 6 | ✓ | Aercap Holdings NV | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Aercap Holdings NV | Stock-Other | 0.03% | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 0.03% | — | — | |
| 10 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.03% | — | — | |
| 11 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | LRCX | Lam Research Corporation | Stock-Tech | 0.03% | — | — | |
| 14 | LRCX | Lam Research Corporation | Stock-Tech | 0.03% | — | — | |
| 15 | COF | Capital One Financial Corporation | Stock-Financials | 0.03% | — | — | |
| 16 | COF | Capital One Financial Corporation | Stock-Financials | 0.03% | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 19 | ✓ | Kkr & Co INC | Stock-Other | 0.03% | — | — | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 22 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | 0.03% | — | — | |
| 24 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 25 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 26 | ✓ | Ameriprise Finl INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Range Res CORP | Stock-Other | 0.03% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +48.90% | |
| 29 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.03% | — | — | |
| 30 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.03% | — | — | |
| 31 | ✓ | Old Natl Bancorp Ind | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Old Natl Bancorp Ind | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Sarepta Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Carrier Global Corporation | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Carrier Global Corporation | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Copart INC | Stock-Other | 0.03% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +10.45% | |
| 38 | ✓ | Range Res CORP | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Insmed INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Matador Res Co | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Matador Res Co | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | First Horizon Corporation | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Globe Life INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Alphabet INC | Stock-Other | 0.03% | — | — | |
| 45 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.03% | — | — | |
| 46 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.03% | — | — | |
| 47 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.03% | — | — | |
| 48 | ✓ | Globe Life INC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Gartner INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Gartner INC | Stock-Other | 0.03% | — | — |