CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 2 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 3 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 4 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | +14.89% | |
| 5 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -10.82% | |
| 7 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 8 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -11.11% | |
| 10 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 11 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +0.43% | |
| 12 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -13.43% | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 16 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | — | |
| 17 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -75.24% | |
| 19 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 20 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 21 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +1.35% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 24 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 27 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 28 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 30 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 32 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -85.46% | |
| 34 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +19.26% | |
| 35 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +0.57% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 38 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 39 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +2.09% | |
| 40 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +12.64% | |
| 41 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +22.91% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +13.07% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +5.05% | |
| 44 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +4.15% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | +25.48% | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 50 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +4.75% |