CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 0.15% | — | — | |
| 3 | ENR | Energizer Holdings INC | Stock-Other | 0.15% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 0.15% | — | — | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.15% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 0.15% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | 0.15% | — | — | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | 0.15% | — | — | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.15% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +96.92% | |
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.15% | — | — | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 0.15% | — | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.15% | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.15% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.14% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.14% | +1.12% | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.14% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.14% | — | — | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 0.14% | — | — | |
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.14% | — | — | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 0.14% | — | — | |
| 27 | OZK | Bank Ozk | Stock-Financials | 0.14% | — | — | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.14% | — | — | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.14% | — | — | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 0.14% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.14% | — | +6.12% | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.14% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.14% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | — | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.14% | — | — | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.13% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.13% | — | — | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.13% | — | — | |
| 41 | EQH | Equitable Holdings INC | Stock-Financials | 0.13% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 0.13% | — | +396.29% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.13% | +1.02% | NEW | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | — | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.13% | — | +75.55% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.13% | — | — | |
| 48 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.13% | — | — | |
| 50 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.13% | — | — |