CIK: 0001653169
Total reported value
$785.1M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | -0.81% | EXIT | |
| 2 | 37M | Mrc Global INC | Stock-Other | 0.19% | — | — | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.18% | — | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.18% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | -0.81% | EXIT | |
| 6 | MFS1EUR | Welbilt INC | Stock-Other | 0.18% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | -34.99% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | -41.34% | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.18% | — | — | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | 0.18% | — | -6.99% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 0.18% | — | -8.34% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 0.18% | — | -36.73% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | 0.18% | — | — | |
| 14 | ✓ | Encana CORP | Stock-Other | 0.17% | — | — | |
| 15 | OGS | One Gas INC | Stock-Utilities | 0.17% | — | — | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 0.17% | — | -43.77% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.17% | — | -2.05% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | -65.27% | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 0.17% | — | -20.11% | |
| 21 | PZZA | Papa John's Intl INC | Stock-Other | 0.17% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.17% | — | -13.89% | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | 0.17% | — | — | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.17% | — | -30.52% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.17% | — | -37.00% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.17% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 0.17% | — | — | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | 0.17% | — | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.17% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.16% | — | -69.46% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.16% | — | +10.92% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.16% | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.16% | — | — | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.16% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.16% | +0.81% | NEW | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.16% | — | — | |
| 37 | 2655957D | Premier Inc-class A | Stock-Other | 0.16% | — | — | |
| 38 | GU9 | Guess? INC | Stock-Other | 0.16% | — | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.16% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.16% | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.16% | — | — | |
| 42 | MTOR | Meritor INC | Stock-Other | 0.15% | — | +10.87% | |
| 43 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.15% | — | — | |
| 44 | IT | Gartner INC | Stock-Tech | 0.15% | — | — | |
| 45 | PFPT | Proofpoint INC | Stock-Other | 0.15% | — | -41.98% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.15% | — | -49.64% | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.15% | — | -45.92% | |
| 48 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.15% | — | — | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | CMPR | Cimpress plc | Stock-Other | 0.15% | — | — |