CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 14 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.01% | — | — | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 18 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | -0.09% | — | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 28 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 42 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 44 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | 0.01% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — |