CIK: 0001681373
Total reported value
$19.6M
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | +21.25% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +28.57% | |
| 3 | GMOLQ | General Moly INC | Stock-Other | 0.01% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -79.34% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -17.72% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +128.00% | |
| 7 | ✓ | Neustar INC | Stock-Other | 0.01% | — | +87.69% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -38.00% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +25.64% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -44.83% | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 12 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -77.40% | |
| 14 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 15 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +51.16% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.01% | — | -55.59% | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -16.67% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -61.39% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -15.63% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +42.86% | |
| 24 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -29.03% | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +100.00% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -69.23% | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | +8.33% | ||
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +127.91% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +681.82% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -16.67% | |
| 38 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +67.86% | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 43 | FAF | First American Financial | Stock-Financials | — | — | -42.65% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -29.66% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | — | — | -85.55% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -81.25% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +50.00% | |
| 49 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -22.03% |