CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -56.79% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +10.39% | |
| 4 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +13.51% | |
| 5 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -20.51% | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +67.74% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -10.55% | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -65.30% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -8.90% | |
| 12 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -57.93% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -83.08% | ||
| 14 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +19.02% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | -0.09% | +13.44% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +11.82% | |
| 17 | HES | Hess CORP | Stock-Other | 0.01% | — | +9.30% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -1.43% | |
| 19 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +58.61% | |
| 20 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +26.49% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +13.20% | |
| 22 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.01% | — | — | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +32.84% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +11.46% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -35.20% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +6.12% | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +8.21% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -28.75% | |
| 29 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -20.83% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -26.43% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -1.75% | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +20.74% | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +15.23% | |
| 35 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +58.81% | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -49.89% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +25.33% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +26.20% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +5.03% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +18.16% | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +22.93% | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -8.20% | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +23.89% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -67.73% | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +21.68% | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +20.55% | |
| 48 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +26.01% | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +26.61% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +24.39% |