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 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +95.45% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | SR | Spire INC | Stock-Utilities | 0.01% | — | +87.21% | |
| 5 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 6 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +68.66% | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -40.29% | |
| 8 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +58.82% | |
| 9 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +69.66% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +76.06% | |
| 11 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +68.75% | |
| 12 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +74.76% | |
| 13 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +74.02% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +63.74% | |
| 15 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +77.42% | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +70.92% | |
| 17 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | -24.97% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +67.67% | |
| 19 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +138.28% | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +92.20% | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +74.42% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +61.76% | |
| 23 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +63.75% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 25 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +69.51% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +71.43% | |
| 27 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +83.05% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +128.46% | |
| 29 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +80.83% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -4.23% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +47.67% | |
| 32 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +79.23% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +76.79% | |
| 34 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +56.80% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +87.41% | |
| 36 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +80.77% | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -25.76% | |
| 38 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +70.24% | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +65.59% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +77.89% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +72.82% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +86.84% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +52.63% | |
| 47 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +51.43% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +37.21% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +72.05% | |
| 50 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +56.98% |