CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | — | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -13.29% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +18.45% | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -44.10% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -43.50% | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +12.58% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | +7.75% | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -24.48% | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -57.06% | |
| 13 | BANR | Banner Corporation | Stock-Other | 0.02% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -65.33% | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 16 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 20 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -11.14% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -18.04% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +6.59% | |
| 24 | AIG | American International Group | Stock-Financials | 0.02% | — | -12.06% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +51.64% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +0.46% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 28 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | +25.54% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -58.44% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -7.67% | |
| 31 | PICB | Invesco International Corpor | ETF-Other | 0.02% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +36.73% | |
| 33 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.02% | — | — | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 35 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | — | |
| 36 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | — | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | — | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +25.98% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -13.60% | |
| 41 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | — | |
| 43 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -6.65% | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | +10.86% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -10.82% | |
| 47 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | — | |
| 48 | SLM | Slm CORP | Stock-Financials | 0.02% | — | — | |
| 49 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 50 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | +7.72% |