CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 2 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 13 | STN | Stantec INC | Stock-Other | 0.01% | — | — | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 19 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | — | |
| 30 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 34 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 49 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — |