CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +5.41% | |
| 2 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +27.01% | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +1.54% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +27.97% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +24.93% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +5.58% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +12.18% | |
| 9 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +28.57% | |
| 10 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | -41.73% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -0.90% | |
| 12 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | +27.30% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +30.86% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +22.10% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +17.70% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +1.23% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +10.71% | |
| 18 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +18.98% | |
| 19 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +8.47% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +6.96% | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -6.49% | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +24.20% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +3.20% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +25.41% | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +25.12% | |
| 26 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -17.61% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +9.51% | |
| 28 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +28.23% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +31.51% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +20.00% | |
| 32 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | -45.70% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +12.19% | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +2.48% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +28.57% | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +23.29% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +4.22% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +25.00% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +15.30% | |
| 40 | L | Loews CORP | Stock-Financials | 0.01% | — | +2.55% | |
| 41 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +26.06% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +34.38% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +13.46% | |
| 45 | CRI | Carter's INC | Stock-Other | 0.01% | — | +14.86% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +16.22% | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +20.43% | |
| 48 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -4.39% | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +0.68% | |
| 50 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +18.48% |