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 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +30.58% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +20.95% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +22.61% | |
| 4 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +15.03% | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +16.44% | |
| 6 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +27.72% | |
| 8 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | +27.71% | |
| 9 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +62.50% | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +20.08% | |
| 11 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +19.80% | |
| 12 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +23.94% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +31.79% | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +13.27% | |
| 15 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +32.66% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +24.06% | |
| 19 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +24.76% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +97.73% | |
| 21 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +25.92% | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +20.79% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +24.15% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +4.21% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -4.07% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +20.87% | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -17.07% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +29.22% | |
| 30 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +30.04% | |
| 31 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +16.67% | |
| 32 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +25.00% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -36.89% | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +19.39% | |
| 35 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +16.67% | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +16.00% | |
| 37 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +10.96% | |
| 38 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +28.57% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +26.37% | |
| 42 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +17.62% | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +14.15% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +234.24% | |
| 45 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +28.64% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | -52.39% | |
| 47 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +30.42% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +20.29% | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +49.56% | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +12.74% |