CIK: 0001660389
Total reported value
$8.9M
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | — | — | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.05% | — | — | |
| 3 | AGCO | Agco CORP | Stock-Industrials | 0.98% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.92% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | — | — | |
| 6 | ✓ | Neustar INC | Stock-Other | 0.87% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.85% | — | — | |
| 8 | WEX | Wex INC | Stock-Tech | 0.84% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | — | |
| 10 | ✓ | Stock-Other | 0.81% | — | — | ||
| 11 | PLCE | Children's Place Inc/the | Stock-Other | 0.79% | — | — | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.76% | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.75% | — | — | |
| 14 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.73% | — | — | |
| 15 | 37M | Mrc Global INC | Stock-Other | 0.72% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.68% | — | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.66% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.66% | — | — | |
| 20 | VC | Visteon CORP | Stock-Other | 0.65% | — | — | |
| 21 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.63% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.63% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.62% | — | — | |
| 24 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.60% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.58% | — | — | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.57% | — | — | |
| 27 | RS | Reliance INC | Stock-Materials | 0.56% | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.56% | — | — | |
| 29 | UVV | Universal Corp/va | Stock-Other | 0.56% | — | — | |
| 30 | SYNHEUR | Syneos Health INC | Stock-Other | 0.56% | — | — | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 0.55% | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | 0.55% | — | — | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | 0.55% | — | — | |
| 34 | DFODQ | Dean Foods Co | Stock-Other | 0.55% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | — | |
| 36 | IOSP | Innospec INC | Stock-Other | 0.53% | — | — | |
| 37 | ✓ | Tesoro CORP | Stock-Other | 0.52% | — | — | |
| 38 | CBT | Cabot CORP | Stock-Materials | 0.49% | — | — | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.49% | — | — | |
| 40 | UHAL | U-haul Holding Co | Stock-Other | 0.49% | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.48% | — | — | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.47% | — | — | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.47% | — | — | |
| 44 | ENS | Enersys | Stock-Industrials | 0.47% | — | — | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.46% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | — | — | |
| 47 | NTTYY | Ntt INC - Adr | Stock-Other | 0.45% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.45% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | — |