CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -86.42% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +34.26% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -83.32% | |
| 4 | ANAT1USD | American National Group INC | Stock-Other | 0.08% | — | -14.91% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -22.29% | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | -20.49% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.08% | — | +27.44% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | -61.79% | |
| 9 | VREX | Varex Imaging CORP | Stock-Other | 0.07% | — | +26.54% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | +19.71% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +0.76% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -78.14% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 0.07% | — | -13.71% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -75.61% | |
| 15 | CIM | Chimera Investment Corporation | Stock-Other | 0.07% | — | +10.71% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | — | +38.41% | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.06% | — | — | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | +33.61% | |
| 19 | CMRXEUR | Chimerix INC | Stock-Other | 0.06% | — | — | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.06% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -83.07% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 23 | ✓ | Stock-Other | 0.06% | — | +19.64% | ||
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.06% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -94.45% | |
| 26 | ✓ | Bancorpsouth INC | Stock-Other | 0.06% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | +0.80% | -17.80% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -90.72% | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | +106.35% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | -0.03% | -89.36% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -95.41% | |
| 32 | ✓ | Cree INC | Stock-Other | 0.06% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -86.56% | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -72.57% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -25.87% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -23.49% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -20.47% | |
| 40 | RISN | Inspire Capital Appreciation | ETF-Other | 0.05% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -81.26% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -31.38% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +7.91% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -79.56% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.05% | +0.80% | -91.89% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -16.44% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -22.13% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -96.46% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -17.66% |