CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +500.00% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 6 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | — | — | +688.89% | |
| 9 | COR | Cencora INC | Stock-Healthcare | — | — | +1325.00% | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 14 | AIG | American International Group | Stock-Financials | — | — | +26.32% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -36.17% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | — | — | -44.04% | |
| 19 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -7.71% | |
| 22 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 23 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 28 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 29 | FNB | Fnb CORP | Stock-Financials | — | — | +203.67% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +22.22% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 36 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +566.67% | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | — | — | +143.75% | |
| 41 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -20.69% | |
| 43 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 44 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +200.00% | |
| 46 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — |