CIK: 0001660389
Total reported value
$8.9M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.08% | — | +19031.07% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | -4.59% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | — | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 0.08% | — | +762.70% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | 0.08% | — | — | |
| 7 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.08% | — | -45.53% | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | 0.08% | — | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 10 | EAT | Brinker International INC | Stock-Consumer Disc | 0.08% | — | -59.15% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | -55.12% | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 0.08% | — | -70.45% | |
| 13 | ✓ | Government Pptys Income Tr | Stock-Other | 0.07% | — | — | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.07% | — | -33.48% | |
| 15 | BKE | Buckle Inc/the | Stock-Other | 0.07% | — | — | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | -78.19% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +130.45% | |
| 18 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.07% | — | -74.17% | |
| 19 | ARCPEUR | Vereit INC | Stock-Other | 0.06% | — | -27.14% | |
| 20 | ✓ | Stock-Other | 0.06% | — | — | ||
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.06% | — | — | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.06% | — | — | |
| 23 | IMAX | Imax CORP | Stock-Other | 0.06% | — | -51.25% | |
| 24 | LNWO | Light & Wonder INC | Stock-Other | 0.06% | — | — | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | -74.85% | |
| 26 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.06% | — | — | |
| 27 | HTHT | H World Group Limited | Stock-Other | 0.05% | — | +247.38% | |
| 28 | ✓ | Verifone Sys INC | Stock-Other | 0.05% | — | — | |
| 29 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.05% | — | -68.96% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -74.58% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | — | |
| 32 | ✓ | Stock-Other | 0.05% | — | — | ||
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 0.05% | — | — | |
| 34 | FAF | First American Financial | Stock-Financials | 0.05% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -66.57% | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Neustar INC | Stock-Other | 0.05% | — | -75.64% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -1.16% | |
| 39 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.05% | — | -3.18% | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.05% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | +213.27% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | +276.53% | |
| 45 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | +15.11% | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | -21.55% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -50.15% | |
| 48 | ✓ | Drew Inds INC | Stock-Other | 0.04% | — | -67.63% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +13.85% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -79.84% |