CIK: 0001720336
Total reported value
$635.6M
Showing top 143 holdings (of 1343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 4 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 5 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 8 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 9 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 10 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 13 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 20 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 21 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 22 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 24 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 31 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 35 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 37 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 38 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 44 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 45 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 47 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — |