CIK: 0001660389
Total reported value
$8.9M
Showing top 46 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -97.12% | |
| 2 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -87.64% | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -92.22% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +93.02% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -24.84% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -79.36% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +268.89% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | -78.84% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -95.39% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +47.00% | |
| 19 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | -82.37% | |
| 20 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | +47.16% | |
| 21 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -96.82% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 24 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -96.63% | |
| 25 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | — | |
| 26 | VC | Visteon CORP | Stock-Other | 0.01% | — | -92.04% | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +16.11% | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +47.92% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | +30.60% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -50.00% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -88.91% | |
| 33 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -92.31% | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +48.99% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -42.35% | |
| 38 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 39 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +11.96% | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -92.82% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -96.57% | |
| 43 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -97.18% | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — |