CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | — | — | +1.09% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 5 | AIG | American International Group | Stock-Financials | — | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | — | — | -27.60% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -90.52% | ||
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | — | — | -1.85% | |
| 20 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 25 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 26 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 28 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 31 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 33 | PNR | Pentair plc | Stock-Industrials | — | — | +16600.00% | |
| 34 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 39 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 41 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +2640.00% | |
| 43 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -87.33% | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 47 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — |