CIK: 0001720336
Total reported value
$635.6M
Showing top 200 holdings (of 1343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 4 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 7 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 9 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 10 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 11 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 18 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 26 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 29 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 30 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 32 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 34 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 38 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 42 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 46 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — |