CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +118.27% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +24.73% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +9.38% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +12.12% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +20.37% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +17.32% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +35.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -59.51% | |
| 12 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — | |
| 13 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -17.23% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +405.56% | |
| 15 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +23.18% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -3.90% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +6.73% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -6.23% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +33.79% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -61.13% | |
| 23 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -52.19% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -59.83% | |
| 25 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | — | |
| 26 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +23.53% | |
| 27 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -72.57% | |
| 28 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +25.81% | |
| 29 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -57.66% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +37.74% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 32 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +16.46% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +17.56% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -18.03% | |
| 35 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +8.27% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +4.06% | |
| 39 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +34.85% | |
| 41 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +301.71% | |
| 42 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -1.95% | |
| 43 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +75.45% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -33.17% | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +67.09% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +6.27% | |
| 48 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -25.32% | |
| 49 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +164.04% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +17.74% |