CIK: 0001655789
Total reported value
$27.3M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.17% | -1.10% | EXIT | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | -89.03% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | — | -84.30% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.16% | — | — | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.16% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -73.23% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | — | -85.47% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.16% | — | -40.21% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.16% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.16% | — | — | |
| 13 | FOSL | Fossil Group INC | Stock-Other | 0.16% | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.16% | — | -51.73% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.16% | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.15% | — | +184.24% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.15% | — | -89.82% | |
| 20 | BB | Blackberry LTD | Stock-Other | 0.15% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.15% | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.15% | — | -75.34% | |
| 23 | TREE | Lendingtree INC | Stock-Other | 0.15% | — | — | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.15% | — | -78.86% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | -20.12% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.14% | — | -77.02% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 0.14% | — | -5.75% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.14% | — | — | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.14% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.13% | — | +49.19% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | -77.48% | |
| 34 | NVROEUR | Nevro CORP | Stock-Other | 0.13% | — | +29.87% | |
| 35 | OZK | Bank Ozk | Stock-Financials | 0.13% | — | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.13% | — | -28.87% | |
| 37 | OIS | Oil States International INC | Stock-Other | 0.13% | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.13% | — | -37.47% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.13% | — | — | |
| 40 | TRN | Trinity Industries INC | Stock-Other | 0.13% | — | -28.83% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.13% | — | -42.88% | |
| 42 | BKD | Brookdale Senior Living INC | Stock-Other | 0.13% | — | +371.51% | |
| 43 | AABAUSD | Altaba INC | Stock-Other | 0.13% | — | -61.73% | |
| 44 | ENOV | Enovis Corporation | Stock-Other | 0.13% | — | +133.53% | |
| 45 | ✓ | Stock-Other | 0.13% | — | — | ||
| 46 | PLCE | Children's Place Inc/the | Stock-Other | 0.13% | — | — | |
| 47 | EVEUR | Eaton Vance CORP | Stock-Other | 0.13% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.13% | — | — | |
| 49 | DDD | 3d Systems CORP | Stock-Other | 0.12% | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.12% | — | — |