CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 0.10% | — | +3.28% | |
| 2 | HCSG | Healthcare Services Group | Stock-Other | 0.10% | — | -8.56% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -35.77% | |
| 4 | EPR | Epr Properties | Stock-Real Estate | 0.10% | — | +17.02% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | +373.98% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.10% | -0.18% | -2.96% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.10% | — | -19.64% | |
| 8 | BL | Blackline INC | Stock-Tech | 0.10% | — | +34.05% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 0.10% | — | +5.29% | |
| 10 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.10% | — | +23.54% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.10% | — | +23.62% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | +121.03% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 0.09% | — | -0.67% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -47.06% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -0.78% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -17.06% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +5.73% | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | 0.09% | — | +23.30% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | -0.10% | +11.22% | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | -35.50% | |
| 22 | FDC | First Data Corp- Class A | Stock-Other | 0.09% | — | +170.27% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +7.55% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +83.97% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -18.65% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | -49.49% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | +370.03% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -43.31% | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | -4.38% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.08% | — | +21.58% | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | -25.24% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.08% | — | -5.45% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.08% | +0.10% | +38.96% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +44.08% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -43.68% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | +7.98% | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | 0.07% | — | +43.63% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | +34.96% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | -41.37% | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | -19.48% | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.07% | — | -20.58% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | -3.13% | |
| 43 | MNRO | Monro INC | Stock-Other | 0.07% | — | -7.91% | |
| 44 | ✓ | Tcf Finl CORP | Stock-Other | 0.07% | — | +51.39% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +71.10% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -39.20% | |
| 47 | CMPR | Cimpress plc | Stock-Other | 0.07% | — | +6.45% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -16.34% | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | -1.23% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | +8.87% |