CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -3.88% | |
| 2 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -14.81% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 4 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.01% | — | -28.62% | |
| 5 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +5.96% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +9.25% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -5.83% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +4.63% | |
| 10 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +213.18% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.01% | — | +11.65% | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +11.49% | |
| 13 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +38.06% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +15.55% | |
| 16 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.48% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | -0.09% | +18.42% | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -5.77% | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +52.80% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -36.24% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +12.50% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | -0.16% | +8.60% | |
| 26 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +14.85% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 28 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -32.56% | |
| 31 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +1.96% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -44.77% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 37 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +75.28% | |
| 38 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +2.38% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -72.04% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -3.57% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +1.71% | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +9.91% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +7.93% |