CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +10.61% | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +21.55% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +9.47% | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -50.65% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -1.82% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 8 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +11.26% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -28.50% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -34.92% | |
| 11 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | — | |
| 12 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | +13.67% | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | +12.24% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | +8.83% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +7.62% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -10.36% | |
| 17 | ✓ | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +18.80% | |
| 19 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +15.02% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +19.17% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +11.56% | |
| 22 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | +12.39% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +6.74% | |
| 24 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | +5.23% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -0.47% | |
| 26 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -20.19% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -3.30% | |
| 28 | ✓ | Csra INC | Stock-Other | 0.02% | — | -1.91% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -74.85% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -37.63% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +6.57% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.02% | -0.12% | -6.40% | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +23.92% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +13.81% | |
| 35 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +18.93% | |
| 37 | VRTUUSD | Virtusa CORP | Stock-Other | 0.02% | — | -6.76% | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +13.16% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +36.15% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +18.18% | |
| 41 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | — | |
| 42 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | +5.14% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -1.89% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +13.85% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -69.82% | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +6.02% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -2.88% | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +11.38% | |
| 50 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +10.40% |