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 | RES | Rpc INC | Stock-Other | 0.18% | — | -10.71% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -8.44% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | 0.18% | — | — | |
| 4 | ✓ | Kate Spade & Company | Stock-Other | 0.17% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 0.17% | — | -8.40% | |
| 6 | ✓ | Enel Americas S A | Stock-Other | 0.17% | — | — | |
| 7 | VC | Visteon CORP | Stock-Other | 0.17% | — | -76.88% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.17% | — | -29.93% | |
| 9 | USCR | US Concrete INC | Stock-Other | 0.17% | — | +16.67% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.17% | — | — | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 0.17% | — | — | |
| 12 | BABYEUR | Natus Medical INC | Stock-Other | 0.17% | — | +8.70% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.17% | — | +2346.88% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.16% | — | — | |
| 15 | LTC | Ltc Properties INC | Stock-Other | 0.16% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.16% | — | — | |
| 17 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.16% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.16% | — | -11.28% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.16% | — | -6.18% | |
| 20 | UVV | Universal Corp/va | Stock-Other | 0.16% | — | +16.96% | |
| 21 | GCO | Genesco INC | Stock-Other | 0.16% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 0.16% | — | +1166.25% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.16% | — | +10.30% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | -10.39% | |
| 26 | ✓ | Qlogic CORP | Stock-Other | 0.16% | — | -68.26% | |
| 27 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.16% | — | -0.21% | |
| 28 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.16% | — | — | |
| 29 | FLOWUSD | Spx Flow INC | Stock-Other | 0.16% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | -4.85% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.15% | — | -52.25% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 0.15% | — | -34.19% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | AMED | Amedisys INC | Stock-Other | 0.15% | — | +152.74% | |
| 35 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.15% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.15% | — | -61.82% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | — | -46.98% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.15% | — | -54.12% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.15% | — | -11.99% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | +489.66% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.14% | — | -17.78% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.14% | — | -20.21% | |
| 44 | ✓ | Abaxis INC | Stock-Other | 0.14% | — | -57.47% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | +1.86% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.14% | — | -71.27% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | +338.53% | |
| 48 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.14% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | — | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.14% | — | — |