CIK: 0001681373
Total reported value
$19.6M
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | — | — | -78.91% | |
| 4 | HES | Hess CORP | Stock-Other | — | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -66.67% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +400.00% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | — | — | -72.73% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | — | — | -64.52% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -55.26% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | — | — | -58.93% | |
| 20 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 24 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -81.40% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -46.00% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 30 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -94.61% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -85.42% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -25.00% | |
| 37 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -61.44% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 39 | WRKUSD | Westrock Co | Stock-Other | — | — | -56.14% | |
| 40 | ✓ | Shire PLC | Stock-Other | — | — | -84.21% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -76.54% | |
| 42 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -89.92% | |
| 47 | TRN | Trinity Industries INC | Stock-Other | — | — | -87.27% | |
| 48 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | — | — | -88.51% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | — | — | — |