CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +3.37% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +53.91% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -1.06% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -1.89% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +6.92% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +12.64% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.02% | — | +3.36% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -3.41% | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | -19.74% | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -51.31% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +15.09% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +52.09% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -0.42% | |
| 17 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | -0.10% | EXIT | |
| 18 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -27.67% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +75.18% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +7.31% | |
| 21 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | +166.94% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -3.20% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +23.27% | |
| 24 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | +32.27% | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | -50.96% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +23.58% | |
| 27 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +38.95% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -1.20% | |
| 29 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +1.70% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +22.07% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -72.32% | |
| 33 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -9.59% | |
| 35 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.02% | — | +440.72% | |
| 36 | ✓ | Csra INC | Stock-Other | 0.02% | — | -25.36% | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -3.63% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -48.23% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +9.69% | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | +10.18% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +176.32% | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | -43.75% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -2.67% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -21.52% | |
| 45 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -0.98% | |
| 47 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +286.41% | |
| 48 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -13.88% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +10.84% | |
| 50 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +74.75% |