CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +16.97% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +96.67% | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | -0.12% | +8.01% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -5.12% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +63.43% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | +46.77% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +4.34% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | — | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -65.58% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +6.87% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +10.80% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -36.12% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | +151.98% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +114.73% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +12.79% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +3.75% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +95.02% | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +76.12% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -69.16% | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +86.85% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -55.48% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +38.51% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +14.04% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -3.45% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +1.46% | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -65.11% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -32.73% | ||
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +0.71% | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +232.82% | |
| 32 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +23.29% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +1.88% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -37.64% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -22.45% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -12.71% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -92.63% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -71.36% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -55.37% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.02% | — | -17.21% | |
| 43 | ✓ | Bemis INC | Stock-Other | 0.02% | — | -64.82% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +3.25% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -60.17% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -49.52% | |
| 49 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -34.62% |