CIK: 0001697953
Total reported value
$1.7B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -29.08% | |
| 2 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.09% | — | -1.82% | |
| 3 | APU | Amerigas Partners LP | Stock-Other | 0.09% | — | +8.50% | |
| 4 | RWT | Redwood Trust INC | Stock-Other | 0.09% | — | — | |
| 5 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.09% | — | -5.37% | |
| 6 | IRET1USD | Investors Real Estate Trust | Stock-Other | 0.08% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | -29.45% | |
| 8 | THFF | First Financial CORP | Stock-Other | 0.08% | — | — | |
| 9 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.08% | — | -14.74% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | — | — | |
| 11 | MFIC | Midcap Financial Investment | Stock-Other | 0.08% | — | -7.61% | |
| 12 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.08% | — | -12.24% | |
| 13 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.08% | — | -5.91% | |
| 14 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.08% | — | — | |
| 15 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.08% | — | — | |
| 16 | CXW | Corecivic INC | Stock-Other | 0.08% | — | +1.19% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -29.54% | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | -15.53% | |
| 19 | UNTEUR | Unit CORP | Stock-Other | 0.08% | — | +27.93% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | — | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.08% | — | — | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.08% | — | -32.35% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | -24.71% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 0.08% | — | -12.54% | |
| 25 | NPEUR | Neenah INC | Stock-Other | 0.08% | — | — | |
| 26 | FTS | Fortis INC | Stock-Utilities | 0.08% | — | — | |
| 27 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.08% | — | +4.52% | |
| 28 | TU | Telus CORP | Stock-Other | 0.08% | — | -27.65% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -37.06% | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.08% | — | — | |
| 31 | BGS | B&g Foods INC | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Istar INC | Stock-Other | 0.08% | — | +16.93% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | -27.56% | |
| 34 | OPBUSD | Opus Bank | Stock-Other | 0.08% | — | -5.90% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Office Properties Income Tru | Stock-Other | 0.08% | — | — | |
| 39 | PFS | Provident Financial Services | Stock-Other | 0.08% | — | — | |
| 40 | NEWMEUR | USA Today Co INC | Stock-Other | 0.08% | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | — | -22.40% | |
| 42 | ✓ | Stock-Other | 0.08% | — | — | ||
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -24.69% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.08% | -0.14% | -30.02% | |
| 45 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.08% | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | -26.64% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | +1.44% | |
| 48 | XHC | Heritage Commerce CORP | Stock-Other | 0.08% | — | -3.86% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | -30.94% | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.08% | — | — |