CIK: 0001653169
Total reported value
$785.1M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 0.22% | — | — | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | 0.22% | — | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 0.21% | — | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 0.21% | — | -17.33% | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 0.21% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.21% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.21% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | — | -48.54% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.21% | — | — | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.21% | — | — | |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.21% | — | -22.84% | |
| 12 | SJIEUR | South Jersey Industries | Stock-Other | 0.21% | — | — | |
| 13 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.20% | — | — | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.20% | — | -32.63% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.20% | — | -85.49% | |
| 16 | UNVREUR | Univar Solutions INC | Stock-Other | 0.20% | — | -65.65% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | — | — | |
| 18 | SR | Spire INC | Stock-Utilities | 0.20% | — | — | |
| 19 | ✓ | Delphi Technologies PLC | Stock-Other | 0.20% | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.19% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.19% | — | -31.71% | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.19% | — | — | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.19% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.19% | — | -43.30% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 0.19% | — | — | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 0.19% | — | — | |
| 27 | ✓ | Stock-Other | 0.14% | — | — | ||
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.12% | — | — | |
| 30 | FTREUR | Frontier Communications CORP | Stock-Other | 0.09% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 32 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | -14.49% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — |