CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 2 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 3 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 4 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | — | — | +450.00% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +69.59% | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 10 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +69.86% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | — | — | -29.75% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -3.92% | ||
| 16 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -7.66% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 22 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +32.17% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +22.58% | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 28 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 30 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +22.99% | |
| 34 | CAL | Caleres INC | Stock-Other | — | — | +26.05% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +36.76% | |
| 38 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -5.58% | |
| 39 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 40 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -5.88% | |
| 41 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +29.41% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +58.00% | |
| 44 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 45 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +2.15% |