CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -36.73% | |
| 2 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -14.16% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +30.25% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +27.13% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +98.34% | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +20.41% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -1.23% | |
| 8 | KEY | Keycorp | Stock-Financials | 0.01% | — | +3.87% | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +19.12% | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +28.97% | |
| 11 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +1.43% | |
| 12 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +36.07% | |
| 13 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +6.85% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -21.97% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +23.78% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +21.56% | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -13.28% | |
| 18 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +27.53% | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +8.62% | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +20.97% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +28.51% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +11.15% | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -18.67% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +32.14% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -82.07% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +22.95% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 32 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +16.79% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +23.78% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +26.74% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +22.22% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -6.49% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +32.04% | |
| 39 | KEL | Kellanova | Stock-Other | 0.01% | — | -3.15% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +33.63% | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +19.64% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +11.94% | |
| 43 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +33.11% | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -40.98% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +11.64% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +16.30% | |
| 47 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +9.79% | |
| 48 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +24.68% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +12.21% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +6.04% |