CIK: 0001660203
Total reported value
$999.6M
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +107.81% | |
| 2 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +0.34% | |
| 6 | CLVT | Clarivate Plc | Stock-Other | — | — | +30.34% | |
| 7 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -23.53% | |
| 10 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 14 | HES | Hess CORP | Stock-Other | — | — | — | |
| 15 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | — | — | +20.00% | |
| 19 | VRSN | Verisign INC | Stock-Tech | — | — | +28.57% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | -76.83% | |
| 22 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | — | — | -37.50% | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +43.00% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | -6.98% | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 29 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -18.73% | |
| 31 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 41 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 42 | RHI | Robert Half INC | Stock-Industrials | — | — | +3.33% | |
| 43 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +380.00% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — |