CIK: 0001674581
Total reported value
$1.0B
Showing top 157 holdings (of 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -50.26% | |
| 3 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 4 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 5 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 6 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 7 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +0.83% | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 11 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -14.08% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 14 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +20.00% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 22 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 23 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 24 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 28 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 29 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 30 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 31 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | — | — | -88.98% | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 35 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -38.67% | |
| 36 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 38 | CATO | Cato Corp-class A | Stock-Other | — | — | +51.69% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 43 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 45 | ITT | Itt INC | Stock-Industrials | — | — | +52.94% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | — | — | -57.41% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 48 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -85.90% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | — | — | -50.00% |