CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +14.29% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -7.17% | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +26.99% | |
| 5 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | +22.07% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +17.14% | |
| 8 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 9 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +30.28% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +33.22% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 12 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +15.64% | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +17.39% | |
| 14 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +16.36% | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +9.79% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -3.51% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -81.42% | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +16.60% | |
| 19 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +70.07% | |
| 20 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +12.03% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +13.61% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +17.59% | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +20.94% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 25 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +14.95% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +16.56% | |
| 27 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +20.30% | |
| 28 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | +23.16% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +603.33% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +237.29% | |
| 31 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -2.13% | |
| 33 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +15.29% | |
| 34 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | +36.17% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +14.87% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +19.11% | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +29.54% | |
| 38 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +15.95% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +1.00% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +700.00% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +12.57% | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -4.34% | |
| 44 | SCL | Stepan Co | Stock-Other | 0.01% | — | +17.14% | |
| 45 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +34.52% | |
| 46 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +36.23% | |
| 47 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +27.23% | |
| 48 | HNI | Hni CORP | Stock-Other | 0.01% | — | +13.21% | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +15.20% | |
| 50 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +16.43% |