CIK: 0001689232
Total reported value
$462.4M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | -87.19% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | -0.68% | EXIT | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | +0.87% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | -0.67% | EXIT | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | — | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.05% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | — |