CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.02% | — | +7.28% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +3.60% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +1.84% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +7.92% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +16.56% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +12.27% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +5.93% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -0.88% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +20.94% | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +252.43% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -38.35% | |
| 12 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 14 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +80.60% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -27.52% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +15.30% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +9.12% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +2.25% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -73.92% | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +10.48% | |
| 22 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | +17.30% | ||
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +43.64% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Obalon Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +30.10% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 29 | HES | Hess CORP | Stock-Other | 0.01% | — | +19.46% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +13.94% | |
| 31 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -10.96% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -2.16% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -66.54% | |
| 35 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +9.33% | |
| 36 | AMBRUSD | Amber Road INC | Stock-Other | 0.01% | — | — | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | -0.15% | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -76.70% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -29.57% | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +10.16% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -14.41% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -36.33% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -9.06% | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +36.23% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +2.35% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -32.94% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +13.89% | |
| 50 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — |