CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 4 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 5 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 7 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +4000.00% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +49.13% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -39.39% | |
| 11 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 12 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 13 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 15 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 16 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 18 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 19 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 20 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 22 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 24 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | +0.10% | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 30 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 31 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 33 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 37 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -20.41% | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 40 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 42 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 45 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 46 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -28.57% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | — | — | +129.03% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | +0.35% | — | |
| 50 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — |