CIK: 0001653169
Total reported value
$785.1M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.14% | — | — | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 0.14% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.14% | — | — | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.14% | — | +35.14% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.14% | — | +4.51% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.14% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | — | -71.35% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.13% | — | — | |
| 9 | ✓ | Stock-Other | 0.13% | — | — | ||
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 0.13% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.13% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.13% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 14 | DAN | Dana INC | Stock-Other | 0.13% | — | — | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 0.13% | — | -30.54% | |
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.12% | — | -33.93% | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.12% | — | — | |
| 18 | ON | On Semiconductor | Stock-Tech | 0.12% | — | — | |
| 19 | WU | Western Union Co | Stock-Financials | 0.12% | — | — | |
| 20 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.12% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.12% | — | — | |
| 22 | DYN | Dynegy INC New Del | Stock-Other | 0.11% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | — | |
| 24 | DFODQ | Dean Foods Co | Stock-Other | 0.11% | — | — | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 0.11% | — | — | |
| 31 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.11% | — | — | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.11% | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | 0.11% | +0.81% | NEW | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Stock-Other | 0.11% | — | — | ||
| 36 | ASB | Associated Banc-corp | Stock-Financials | 0.11% | — | +26.55% | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Imperva INC | Stock-Other | 0.11% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 40 | SR | Spire INC | Stock-Utilities | 0.11% | — | — | |
| 41 | ✓ | Panera Bread Co | Stock-Other | 0.10% | — | -15.09% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | 0.10% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | 0.10% | — | — | |
| 45 | ✓ | Tivo INC | Stock-Other | 0.10% | — | — | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.10% | — | — | |
| 47 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.10% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | +0.80% | NEW | |
| 49 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.10% | — | — | |
| 50 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.10% | — | — |