CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +68.04% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -0.12% | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +53.89% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +0.63% | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +10.49% | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -19.69% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +18.66% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -21.09% | |
| 9 | PTC | Ptc INC | Stock-Tech | — | — | -58.92% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +0.92% | |
| 12 | IPI | Intrepid Potash INC | Stock-Other | — | — | +119.42% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +73.38% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +3.62% | |
| 15 | REI | Ring Energy INC | Stock-Other | — | — | +45.01% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | — | — | +2.79% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 18 | MKL | Markel Group INC | Stock-Financials | — | — | +111.76% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | — | — | -27.85% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -68.74% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +3.55% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +5.45% | |
| 24 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +59.76% | |
| 25 | BGS | B&g Foods INC | Stock-Other | — | — | +256.05% | |
| 26 | OGS | One Gas INC | Stock-Utilities | — | — | +54.43% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +120.06% | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | +14.98% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +78.99% | |
| 30 | ✓ | National Energy Services Reu | Stock-Other | — | — | +21.48% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -13.09% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +34.31% | |
| 33 | ENR | Energizer Holdings INC | Stock-Other | — | — | +1.83% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -39.31% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | — | — | -19.03% | |
| 36 | AL | Air Lease CORP | Stock-Other | — | — | +154.05% | |
| 37 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.23% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | — | — | -38.07% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -4.22% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -23.89% | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +83.73% | |
| 42 | AYI | Acuity INC | Stock-Industrials | — | — | +35.53% | |
| 43 | AVT | Avnet INC | Stock-Tech | — | — | +36.80% | |
| 44 | SSTK | Shutterstock INC | Stock-Other | — | — | -33.04% | |
| 45 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | — | +0.06% | NEW | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 48 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -74.85% | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -25.77% | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -14.73% |