CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +96.43% | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +51.09% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +17.15% | |
| 5 | GL | Globe Life INC | Stock-Financials | — | — | +2.82% | |
| 6 | KEL | Kellanova | Stock-Other | — | — | +21.66% | |
| 7 | ATKR | Atkore INC | Stock-Other | — | — | +54.73% | |
| 8 | WWD | Woodward INC | Stock-Industrials | — | — | +19.17% | |
| 9 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -30.17% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +51.80% | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +74.81% | |
| 13 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -1.02% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +0.23% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +36.30% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +66.57% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +153.79% | |
| 18 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +6.53% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +991.67% | |
| 20 | ES | Eversource Energy | Stock-Utilities | — | — | +605.45% | |
| 21 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +72.88% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | — | — | +128.11% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +74.68% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 25 | OVV | Ovintiv INC | Stock-Energy | — | — | -32.12% | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | — | — | +18.31% | |
| 27 | AME | Ametek INC | Stock-Industrials | — | — | -10.39% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +8.75% | |
| 30 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +9.52% | |
| 32 | THS | Treehouse Foods INC | Stock-Other | — | — | +62.18% | |
| 33 | EME | Emcor Group INC | Stock-Industrials | — | — | +18.30% | |
| 34 | CWT | California Water Service Grp | Stock-Utilities | — | — | +129.20% | |
| 35 | FSLR | First Solar INC | Stock-Tech | — | — | +53.28% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +67.63% | |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -1.83% | |
| 38 | ✓ | Trinseo PLC | Stock-Other | — | — | +202.31% | |
| 39 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 40 | HUN | Huntsman CORP | Stock-Materials | — | — | +369.01% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -0.16% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +588.24% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +448.72% | |
| 44 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +29.46% | |
| 45 | UNM | Unum Group | Stock-Financials | — | — | -50.63% | |
| 46 | PGR | Progressive CORP | Stock-Financials | — | — | -16.45% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -26.63% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -4.08% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +1255.56% |