CIK: 0001674581
Total reported value
$1.0B
Showing top 142 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -14.10% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +117.65% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 4 | MTRN | Materion CORP | Stock-Other | — | — | +60.00% | |
| 5 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 6 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 7 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +316.67% | ||
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -22.73% | |
| 11 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -17.95% | |
| 13 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 14 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -75.00% | ||
| 17 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 18 | BDC | Belden INC | Stock-Tech | — | — | -35.59% | |
| 19 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 20 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | -57.50% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | — | — | -23.18% | |
| 25 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 26 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 27 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 28 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 29 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -7.28% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 31 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 32 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 34 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 35 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 36 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -59.09% | |
| 38 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -18.69% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 42 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 43 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 44 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -38.46% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | FTV | Fortive CORP | Stock-Tech | — | — | -78.46% | |
| 48 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -36.71% |