CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +37.37% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +17.95% | |
| 4 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +7.14% | |
| 7 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +35.00% | |
| 8 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | +16.18% | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 11 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +3.34% | |
| 12 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +4.64% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | -31.97% | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +20.46% | |
| 15 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +44.84% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 17 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +11.22% | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +0.91% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +3.82% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 33 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +0.99% | |
| 34 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 35 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -59.77% | |
| 37 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -45.44% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -51.72% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 42 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +90.05% | |
| 43 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 45 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +4.17% | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +34.22% | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | — | |
| 50 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +16.79% |