CIK: 0001680091
Total reported value
$67.0M
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 2 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 5 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | — | -0.43% | EXIT | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 16 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 19 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 23 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 24 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 28 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 31 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 37 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | — | -0.11% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Horizons | Stock-Other | — | — | — | |
| 41 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 44 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 45 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 46 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 48 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 49 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 50 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — |