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 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +19.54% | |
| 2 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -22.30% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +20.73% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +25.00% | |
| 5 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +166.13% | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -2.44% | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +65.91% | |
| 10 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +46.21% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +2.16% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +70.00% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +13.51% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +61.86% | |
| 15 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | +127.14% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -17.96% | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +69.97% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -10.32% | |
| 19 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +178.68% | |
| 21 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +49.46% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +6.92% | |
| 23 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +4.88% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +237.80% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -10.43% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +62.77% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +39.73% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +69.72% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +10.73% | |
| 32 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.01% | — | — | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -10.00% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -12.87% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -27.56% | |
| 36 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +14.48% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +70.10% | |
| 39 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +90.37% | |
| 40 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +33.11% | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -0.55% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +62.65% | |
| 43 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +91.98% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | -0.09% | +0.39% | |
| 45 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +58.33% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +55.66% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +146.15% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -5.48% | |
| 50 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +60.82% |