CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -6.57% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +4.48% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -24.53% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 5 | ✓ | Abaxis INC | Stock-Other | 0.02% | — | -5.48% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +54.68% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +98.60% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | — | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +9.47% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -4.25% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -50.65% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +52.27% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +14.74% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +102.78% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -0.23% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +7.62% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -8.65% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -1.07% | |
| 20 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | -0.10% | EXIT | |
| 21 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | -11.17% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -78.40% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | -0.12% | +18.80% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -57.99% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +19.17% | |
| 26 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +115.33% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -8.83% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -48.77% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -24.57% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -1.71% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -12.11% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -56.81% | |
| 34 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -20.19% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -3.30% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -9.59% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -5.73% | |
| 38 | ✓ | Csra INC | Stock-Other | 0.02% | — | -1.91% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -37.63% | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +11.76% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -2.29% | |
| 42 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | -6.25% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 44 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -2.72% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | +65.18% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +10.19% | |
| 48 | VRTUUSD | Virtusa CORP | Stock-Other | 0.02% | — | -6.76% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +18.13% | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -47.59% |