CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +283.41% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +431.31% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +49.25% | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 7 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -16.25% | |
| 8 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +174.70% | |
| 9 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +23.01% | |
| 12 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +125.98% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -84.00% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +78.35% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +874.92% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | BDC | Belden INC | Stock-Tech | 0.01% | — | +300.75% | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +329.63% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -74.57% | |
| 25 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +216.81% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +1580.51% | |
| 27 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +224.90% | |
| 29 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +71.93% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +114.15% | |
| 32 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +72.67% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +899.11% | |
| 34 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.01% | — | +242.28% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +1937.17% | |
| 37 | DAN | Dana INC | Stock-Other | 0.01% | — | +87.84% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +169.53% | |
| 39 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -10.46% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | +13.51% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -63.09% | |
| 43 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | +62.17% | |
| 46 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -46.49% | |
| 47 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +186.11% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +5.93% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -8.13% |