CIK: 0001714524
Total reported value
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Showing top 84 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -65.75% | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -91.78% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | — | — | -46.94% | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 5 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 6 | HES | Hess CORP | Stock-Other | — | — | — | |
| 7 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +157.65% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -71.03% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 19 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -61.70% | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 25 | AL | Air Lease CORP | Stock-Other | — | — | -69.12% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 29 | NBIS | Nebius Group NV | Stock-Other | — | — | -72.59% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -60.58% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 32 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 33 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 34 | TEUM | Pareteum CORP | Stock-Other | — | — | — | |
| 35 | AIG | American International Group | Stock-Financials | — | — | +15.38% | |
| 36 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 37 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 39 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 44 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 48 | TWIN | Twin Disc, Incorporated | Stock-Other | — | — | — | |
| 49 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — |