CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +11.86% | |
| 2 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +32.31% | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +4.05% | |
| 6 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 7 | 2JQ | Gritstone Bio INC | Stock-Other | 0.01% | — | -7.65% | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +6.88% | |
| 9 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | -57.73% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -9.72% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +4.29% | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +3.93% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +82.42% | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +106.91% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -1.73% | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -3.87% | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 21 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 22 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +21.10% | |
| 23 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | 0.01% | — | +23.92% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +1.69% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +7.05% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -33.41% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +17.70% | |
| 30 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -0.81% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +83.33% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 35 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +27.09% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 38 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | — | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -38.13% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -41.03% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -45.32% | |
| 44 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +551.95% | |
| 45 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +21.84% | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 49 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -11.02% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — |