CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 2.87% | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.71% | — | — | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.32% | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.17% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.13% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.11% | — | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.08% | — | — | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.05% | — | — | |
| 9 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.95% | — | — | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 1.95% | — | — | |
| 11 | JELD | Jeld-wen Holding INC | Stock-Other | 1.84% | — | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | 1.77% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.75% | — | — | |
| 14 | ✓ | Stock-Other | 1.68% | — | — | ||
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.66% | — | — | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 1.63% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.60% | — | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.54% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.53% | — | — | |
| 20 | ✓ | International Game Technolog | Stock-Other | 1.51% | — | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.50% | — | — | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.50% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | — | — | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.39% | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | 1.31% | — | — | |
| 26 | EAT | Brinker International INC | Stock-Consumer Disc | 1.29% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 1.23% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.23% | — | — | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 1.22% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.20% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.19% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 1.18% | — | — | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.17% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | -0.42% | EXIT | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.11% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 1.11% | — | — | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.05% | — | — | |
| 41 | PBYI | Puma Biotechnology INC | Stock-Other | 1.04% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 1.01% | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.98% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 46 | DELL | Dell Technologies Inc. | Stock-Tech | 0.94% | — | — | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.92% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | — | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.91% | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | — | — |