CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 4 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -72.22% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | — | — | -80.00% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 9 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +1650.00% | |
| 10 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 11 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 14 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | — | — | -83.33% | |
| 16 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +163.77% | |
| 17 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 18 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | — | — | -61.11% | |
| 21 | CMI | Cummins INC | Stock-Industrials | — | — | -79.17% | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +304.55% | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | — | — | -8.57% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 25 | CDP | Copt Defense Properties | Stock-Other | — | — | -5.45% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 27 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +542.86% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -75.17% | |
| 29 | CRK | Comstock Resources INC | Stock-Other | — | — | +68.33% | |
| 30 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 32 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -97.66% | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Trecora Resources | Stock-Other | — | — | +433.33% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 38 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 39 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +666.67% | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -66.79% | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 42 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 44 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +50.00% | |
| 45 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +288.89% | |
| 46 | CSX | Csx CORP | Stock-Industrials | — | — | -99.07% | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -84.58% |