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 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 2 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 3 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 10 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 11 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 15 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 18 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 20 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 21 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 22 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 23 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 24 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 27 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 28 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 32 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 35 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 36 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 38 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 39 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 41 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 44 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 46 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — |