CIK: 0001727592
Total reported value
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Showing top 28 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 4 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 11 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -100.00% | |
| 16 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 18 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -34.60% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -100.00% | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 25 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 26 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 27 | VVX | V2x INC | Stock-Other | — | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -98.84% |