CIK: 0001670139
Total reported value
$498.5M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.15% | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.15% | — | -5.99% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 0.14% | — | +36.32% | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | 0.13% | — | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 0.13% | — | -4.58% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | — | +8.14% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.13% | — | +7.72% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | -15.14% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | -23.33% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | — | — | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 0.10% | — | +31.57% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | — | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | 0.10% | — | — | |
| 15 | VREX | Varex Imaging CORP | Stock-Other | 0.10% | — | — | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.10% | — | — | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 0.10% | — | — | |
| 19 | DIN | Dine Brands Global INC | Stock-Other | 0.10% | — | — | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | — | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | 0.10% | — | — | |
| 22 | IT | Gartner INC | Stock-Tech | 0.10% | — | — | |
| 23 | SNBRQ | Sleep Number CORP | Stock-Other | 0.10% | — | — | |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | 0.10% | — | — | |
| 25 | HAIN | Hain Celestial Group INC | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | Hff INC Cl A | Stock-Other | 0.09% | — | — | |
| 27 | ✓ | Cardtronics PLC | Stock-Other | 0.09% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.09% | — | — | |
| 29 | SF9 | Sanderson Farms INC | Stock-Other | 0.09% | — | — | |
| 30 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | — | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | — | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | AX | Axos Financial INC | Stock-Financials | 0.09% | — | — | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.09% | — | — | |
| 35 | HTLD | Heartland Express INC | Stock-Other | 0.09% | — | — | |
| 36 | DDD | 3d Systems CORP | Stock-Other | 0.09% | — | +48.92% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.09% | — | +119.48% | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | — | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | — | — | |
| 40 | OIS | Oil States International INC | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.08% | — | +65.99% | |
| 42 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 44 | QEP | Qep Resources INC | Stock-Other | 0.08% | — | +45.86% | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.08% | — | — | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.08% | — | +65.82% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.08% | — | +38.91% | |
| 48 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.08% | — | — | |
| 49 | KOS | Kosmos Energy LTD | Stock-Other | 0.08% | — | +17.83% | |
| 50 | HOPE | Hope Bancorp INC | Stock-Other | 0.08% | — | — |