CIK: 0001670139
Total reported value
$498.5M
Showing top 27 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -11.90% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -3.94% | |
| 3 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -58.66% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -9.82% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -88.55% | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -45.41% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.03% | +0.80% | +10.93% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -8.52% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +27.26% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +23.98% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -2.81% | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | -28.04% | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | -24.48% | |
| 14 | OVV | Ovintiv INC | Stock-Energy | 0.03% | — | -66.97% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -74.93% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +20.45% | |
| 17 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.03% | — | +36.35% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +62.59% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +33.25% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -7.65% | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -1.89% | |
| 22 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | +22.33% | |
| 23 | DDD | 3d Systems CORP | Stock-Other | — | — | +33.73% | |
| 24 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +11.66% | |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +18.71% | |
| 26 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +2.38% | |
| 27 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +15.44% |