CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +15.00% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +10.82% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -54.97% | |
| 4 | HES | Hess CORP | Stock-Other | 0.01% | — | +6.29% | |
| 5 | CRI | Carter's INC | Stock-Other | 0.01% | — | +4.79% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +8.68% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +17.39% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +13.24% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +27.15% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | -0.09% | -35.46% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -10.38% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +14.75% | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +18.70% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -5.02% | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | -11.08% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +10.64% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -70.44% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +12.96% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.71% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -51.43% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -5.10% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +11.07% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +17.65% | |
| 24 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +16.67% | |
| 25 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +2.50% | |
| 26 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 27 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +15.69% | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -29.53% | |
| 29 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +16.03% | |
| 30 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +9.50% | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +11.16% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +6.83% | |
| 35 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | +27.03% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +11.54% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +27.32% | |
| 38 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +7.23% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +19.61% | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +17.62% | |
| 41 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +20.07% | |
| 42 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +10.33% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -41.71% | |
| 44 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -64.85% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +18.88% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -0.91% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.01% | — | +1.34% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -70.06% | |
| 49 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +9.09% | |
| 50 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +16.89% |