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 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 5 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 6 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 8 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 10 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 15 | DAN | Dana INC | Stock-Other | — | — | — | |
| 16 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 19 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 20 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 21 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 31 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 37 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 38 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 39 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 41 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 43 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 45 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 46 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 48 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 49 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — |