CIK: 0001680091
Total reported value
$67.0M
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 2 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 4 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 13 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 14 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 18 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 19 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 21 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 27 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 28 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 30 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 32 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 35 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 37 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 38 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 41 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 46 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 47 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — |