CIK: 0001674581
Total reported value
$1.0B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 4 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 6 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +40.68% | |
| 7 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 8 | TIME1EUR | Time INC | Stock-Other | — | — | +217.39% | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -45.04% | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 11 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 13 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +82.93% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +8.16% | ||
| 18 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 20 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | — | — | — | |
| 21 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -94.65% | |
| 23 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 26 | ✓ | Sajan INC | Stock-Other | — | — | — | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +3.66% | |
| 31 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Cardtronics INC | Stock-Other | — | — | — | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 38 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 40 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +260.00% | |
| 44 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -94.97% | |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 50 | ✓ | Spectranetics CORP | Stock-Other | — | — | — |