CIK: 0001670139
Total reported value
$498.5M
Showing top 111 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -99.95% | |
| 5 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 6 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 7 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 14 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 19 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 20 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 21 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 22 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 26 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 29 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 32 | OSPN | Onespan INC | Stock-Other | — | — | -99.89% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 35 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 38 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 39 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 40 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 43 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 44 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 46 | AVA | Avista CORP | Stock-Utilities | — | — | -99.89% | |
| 47 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 48 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 49 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 50 | SIFY | Sify Technologies-spon Adr | Stock-Other | — | — | — |