CIK: 0001653169
Total reported value
$785.1M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | Stock-Other | 0.18% | — | — | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.18% | — | — | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 0.17% | — | — | |
| 4 | EXTR | Extreme Networks INC | Stock-Other | 0.17% | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.17% | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.16% | — | -72.27% | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.16% | — | — | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.16% | — | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.14% | — | — | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.13% | — | — | |
| 11 | ✓ | Cmb Tech NV | Stock-Other | 0.13% | — | — | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — |