CIK: 0001739439
Total reported value
$56.4B
Showing top 155 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 2 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 6 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 12 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -27.15% | |
| 14 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 16 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 18 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 20 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 21 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 22 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 23 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 29 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 30 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 32 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 34 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 35 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 38 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 40 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 43 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -50.61% | |
| 47 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 48 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | — | — | -86.21% | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — |