CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 4 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | — | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 9 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 13 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 20 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | — | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 22 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 25 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | — | |
| 27 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 31 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 34 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | — | |
| 35 | WINA | Winmark CORP | Stock-Other | 0.01% | — | — | |
| 36 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 38 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 40 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | — | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 46 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 48 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 49 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | — | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — |