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 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +21.99% | |
| 2 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +11.50% | |
| 4 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +20.54% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 6 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +7.86% | |
| 7 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +15.00% | |
| 8 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | +10.50% | |
| 9 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +25.00% | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +15.73% | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +10.22% | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +12.12% | |
| 14 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +12.98% | |
| 15 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +17.47% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +17.36% | |
| 17 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +18.39% | |
| 18 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +14.44% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +8.57% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +23.73% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +16.40% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +12.89% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +13.01% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +17.94% | |
| 26 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +11.28% | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +12.04% | |
| 28 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +24.64% | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +19.91% | |
| 30 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +16.67% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -3.05% | |
| 32 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +30.46% | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +26.97% | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +20.95% | |
| 36 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +13.10% | |
| 37 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | +14.81% | |
| 38 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +14.29% | |
| 39 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +6.99% | |
| 40 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +22.70% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 42 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +16.30% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +24.79% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +19.30% | |
| 46 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +13.37% | |
| 47 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +15.70% | |
| 49 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +5.41% | |
| 50 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +20.00% |