CIK: 0001640801
Total reported value
$199.2M
Showing top 107 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +4.52% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -3.90% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -6.14% | ||
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -3.34% | |
| 6 | ✓ | Stock-Other | 0.05% | — | -3.78% | ||
| 7 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -4.01% | |
| 8 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | -1.35% | |
| 9 | ✓ | Stock-Other | 0.05% | — | -4.95% | ||
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -1.32% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | -1.32% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -1.30% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -1.18% | |
| 14 | UNM | Unum Group | Stock-Financials | 0.05% | — | -3.24% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -9.32% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -1.31% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -4.47% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -1.83% | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -1.03% | |
| 20 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +1.26% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -10.94% | |
| 22 | ✓ | Stock-Other | 0.04% | — | -0.90% | ||
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -1.63% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.04% | — | -1.58% | |
| 26 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | -0.14% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -1.60% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -4.06% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -6.34% | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -1.80% | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | — | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -1.36% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -1.43% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -1.68% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -11.51% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -1.21% | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +5.45% | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +4.08% | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -9.79% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | -5.92% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | -2.32% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -1.25% | |
| 48 | ✓ | Stock-Other | 0.04% | — | -1.57% | ||
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -3.21% | |
| 50 | ✓ | Stock-Other | 0.04% | — | -1.41% |