CIK: 0001681373
Total reported value
$19.6M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 2 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 3 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 4 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +2750.00% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +60.00% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -10.20% | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +102.33% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +140.00% | ||
| 12 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | — | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 15 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -55.90% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +73.53% | |
| 21 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +117.65% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +88.31% | |
| 26 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +69.44% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +54.90% | |
| 30 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +20.00% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 32 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +1450.00% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | — | — | -72.14% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +145.45% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | — | — | +158.33% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — |