CIK: 0001714524
Total reported value
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Showing top 139 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -10.00% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -72.28% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 6 | PRSP | Perspecta INC | Stock-Other | — | — | -27.78% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 9 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | — | — | -93.30% | |
| 12 | KEL | Kellanova | Stock-Other | — | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -91.78% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -89.58% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -89.13% | |
| 16 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 18 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 21 | AIG | American International Group | Stock-Financials | — | — | -71.11% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 24 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 25 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 26 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 27 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 28 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 29 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 31 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -11.36% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -73.53% | |
| 35 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 40 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -29.58% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.75% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | — | — | -32.46% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 47 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | — | — | -99.90% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — |