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 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +4.00% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | +7.06% | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +7.42% | |
| 5 | ABM | Abm Industries INC | Stock-Other | — | — | +2.46% | |
| 6 | ASB | Associated Banc-corp | Stock-Financials | — | — | -5.61% | |
| 7 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 8 | DLX | Deluxe CORP | Stock-Other | — | — | +9.20% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | — | — | -6.99% | |
| 10 | WSO | Watsco INC | Stock-Industrials | — | — | +9.09% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +19.78% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -16.77% | |
| 13 | PLTEUR | Plantronics INC | Stock-Other | — | — | +24.62% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +10.00% | |
| 15 | PRI | Primerica INC | Stock-Financials | — | — | -13.68% | |
| 16 | OLN | Olin CORP | Stock-Materials | — | — | +6.90% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +38.36% | |
| 18 | AAT | American Assets Trust INC | Stock-Other | — | — | +10.75% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +11.11% | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +32.29% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -60.41% | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +8.00% | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -2.70% | |
| 24 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -14.29% | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -6.76% | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +19.03% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 28 | CTLTEUR | Catalent INC | Stock-Other | — | — | +17.71% | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | — | — | -25.00% | |
| 30 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 32 | TRMK | Trustmark CORP | Stock-Other | — | — | +14.12% | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 34 | EME | Emcor Group INC | Stock-Industrials | — | — | +8.51% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -7.17% | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | — | — | +2.13% | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 38 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +21.59% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -65.75% | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 41 | NTCT | Netscout Systems INC | Stock-Other | — | — | -4.62% | |
| 42 | PRA | Proassurance CORP | Stock-Other | — | — | -0.96% | |
| 43 | ✓ | Ddr CORP Com | Stock-Other | — | — | -64.56% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -7.56% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | — | — | +26.79% | |
| 46 | SM | Sm Energy Co | Stock-Energy | — | — | +172.87% | |
| 47 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +16.13% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | — | — | -6.85% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — |