CIK: 0001653169
Total reported value
$785.1M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.18% | — | -73.70% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 0.18% | — | — | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.18% | — | — | |
| 5 | ✓ | Stock-Other | 0.18% | — | — | ||
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.18% | — | -42.38% | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.18% | — | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 0.18% | — | — | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 0.18% | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.17% | — | — | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 0.17% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.17% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.17% | — | -65.23% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.17% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.17% | — | — | |
| 16 | UNM | Unum Group | Stock-Financials | 0.17% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | — | — | |
| 18 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.16% | — | — | |
| 19 | SFLY | Shutterfly LLC | Stock-Other | 0.16% | — | — | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 0.16% | — | — | |
| 21 | LIVN | LivaNova PLC | Stock-Other | 0.16% | — | -5.15% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.16% | — | — | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.16% | — | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.16% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.16% | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.16% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.16% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.16% | — | -49.19% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.16% | +0.80% | NEW | |
| 30 | SC | Santander Consumer USA Holdi | Stock-Other | 0.16% | — | — | |
| 31 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.16% | — | — | |
| 32 | MDCOUSD | Medicines Company | Stock-Other | 0.15% | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.15% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.15% | — | -39.53% | |
| 35 | TXT | Textron INC | Stock-Industrials | 0.15% | — | — | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.15% | — | — | |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.15% | — | — | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.15% | — | — | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.15% | — | — | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | -6.45% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.14% | — | — | |
| 42 | ✓ | Energen CORP | Stock-Other | 0.14% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.14% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | -71.80% | |
| 45 | SM | Sm Energy Co | Stock-Energy | 0.14% | — | — | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.14% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.14% | — | — | |
| 48 | NEWREUR | New Relic INC | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.14% | — | — | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | 0.14% | — | — |