CIK: 0001660389
Total reported value
$8.9M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 1.24% | — | +22.35% | |
| 2 | 37M | Mrc Global INC | Stock-Other | 1.10% | — | +45.37% | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 0.94% | — | +188.73% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 0.94% | — | +38.52% | |
| 5 | DNOW | Dnow INC | Stock-Other | 0.91% | — | +40.20% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.81% | — | +139.18% | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | 0.79% | — | +44.05% | |
| 8 | ✓ | Rowan Companies PLC | Stock-Other | 0.78% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.77% | — | +53.10% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | — | +244.27% | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.75% | — | +15.60% | |
| 12 | ✓ | Stock-Other | 0.75% | — | — | ||
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | — | +1.58% | |
| 14 | ✓ | Stock-Other | 0.70% | — | +179.30% | ||
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 0.70% | — | +11342.05% | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.69% | — | -13.17% | |
| 17 | WOR | Worthington Enterprises INC | Stock-Other | 0.68% | — | -23.12% | |
| 18 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.67% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.65% | — | +135.66% | |
| 20 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.64% | — | +169.38% | |
| 21 | SDRL | Seadrill Limited | Stock-Other | 0.63% | — | +156.12% | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.62% | — | — | |
| 23 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.62% | — | — | |
| 24 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.61% | — | +562.85% | |
| 25 | MASI* | Masimo CORP | Stock-Other | 0.59% | — | +28.73% | |
| 26 | RS | Reliance INC | Stock-Materials | 0.58% | — | +20.14% | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | 0.58% | — | +716.37% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.58% | — | +56.32% | |
| 29 | CBT | Cabot CORP | Stock-Materials | 0.55% | — | +21.13% | |
| 30 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.55% | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.54% | — | +26.43% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.53% | — | +70.99% | |
| 33 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.53% | — | +86.43% | |
| 34 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.53% | — | — | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.52% | — | +110.38% | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.52% | — | +159.53% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.51% | — | +67.94% | |
| 38 | S76 | Store Capital CORP | Stock-Other | 0.51% | — | +86.69% | |
| 39 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.50% | — | +59.55% | |
| 40 | FN | Fabrinet | Stock-Tech | 0.50% | — | -18.66% | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.50% | — | +201.91% | |
| 42 | TLN | Talen Energy Corporation | Stock-Utilities | 0.50% | — | — | |
| 43 | WNC | Wabash National CORP | Stock-Other | 0.50% | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.50% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.50% | — | +7.97% | |
| 46 | ✓ | Ddr CORP Com | Stock-Other | 0.49% | — | — | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.49% | — | +246.20% | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.49% | — | +230.39% | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.49% | — | — | |
| 50 | CRAY | Cray INC | Stock-Other | 0.48% | — | +326.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | +0.7% | +11342.05% | Add |
| 2 | PLCE | Children's Place Inc/the | +0.6% | +188.73% | Add |
| 3 | SYY | Sysco CORP | +0.5% | +244.27% | Add |
| 4 | TLK | Telkom Indonesia Persero-adr | +0.5% | +562.85% | Add |
| 5 | BGGUSD | Briggs & Stratton | +0.5% | +716.37% | Add |
| 6 | ✓ | +0.5% | +179.30% | Add | |
| 7 | NUANEUR | Nuance Communications INC | +0.5% | +12517.37% | Add |
| 8 | HURN | Huron Consulting Group INC | +0.4% | +3782.97% | Add |
| 9 | AAL | American Airlines Group INC | +0.4% | +2003.47% | Add |
| 10 | NTES | Netease Inc-adr | +0.4% | +22.35% | Add |
| 11 | MSI | Motorola Solutions INC | +0.4% | +139.18% | Add |
| 12 | CIG | Cia Energetica De-spon Adr | +0.4% | +169.38% | Add |
| 13 | RIG | Transocean Ltd. | +0.4% | +38.52% | Add |
| 14 | 37M | Mrc Global INC | +0.3% | +45.37% | Add |
| 15 | CHE | Chemed CORP | -0.5% | -97.55% | Trim |
| 16 | ATUEUR | Actuant Corp-a | -0.5% | -79.03% | Trim |
| 17 | AAPL | Apple INC | -0.5% | -87.29% | Trim |
| 18 | DAL | Delta Air Lines INC | -0.5% | -44.91% | Trim |
| 19 | COTY | Coty Inc-cl A | -0.5% | -97.84% | Trim |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | -0.5% | -90.76% | Trim |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -95.21% | Trim |
| 22 | CASY | Casey's General Stores INC | -0.6% | -95.86% | Trim |
| 23 | GJB | Steelcase Inc-cl A | -0.6% | -99.14% | Trim |
| 24 | TTWO | Take-two Interactive Softwre | -0.6% | -49.52% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -0.6% | -83.86% | Trim |
| 26 | VC | Visteon CORP | -0.9% | -76.88% | Trim |
| 27 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | EPEEUR | Ep Energy Corp-cl A | — | NEW | New buy |
| 30 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 31 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 32 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 33 | NWNGBP | Northwest Natural Gas Co | — | NEW | New buy |
| 34 | WNC | Wabash National CORP | — | NEW | New buy |
| 35 | TLN | Talen Energy Corporation | — | NEW | New buy |
| 36 | ETR | Entergy CORP | — | EXIT | Sold out |
| 37 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 38 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 40 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 41 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 42 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | Sold out |
| 43 | WEX | Wex INC | — | EXIT | Sold out |
| 44 | CABO | Cable One INC | — | NEW | New buy |
| 45 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 46 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | MAC | Macerich Co/the | — | NEW | New buy |
| 49 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 50 | TILE | Interface INC | — | EXIT | Sold out |