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 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -13.60% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | — | — | -28.64% | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +901.00% | |
| 4 | APG | Api Group CORP | Stock-Industrials | — | — | +19.43% | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +20.68% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -51.60% | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +131.25% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +0.28% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -83.58% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | — | — | +55.64% | |
| 12 | CLVT | Clarivate Plc | Stock-Other | — | — | -14.74% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -33.94% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -58.29% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | — | — | +88.12% | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -80.19% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +0.71% | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | — | — | +23.21% | |
| 19 | THS | Treehouse Foods INC | Stock-Other | — | — | +18.39% | |
| 20 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +46.84% | |
| 21 | MSA | Msa Safety INC | Stock-Industrials | — | — | +4.70% | |
| 22 | WM | Waste Management INC | Stock-Industrials | — | — | -95.73% | |
| 23 | GMS1EUR | Gms INC | Stock-Other | — | — | +240.15% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +672.67% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +17.25% | |
| 26 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -48.40% | |
| 27 | FAF | First American Financial | Stock-Financials | — | — | +28.57% | |
| 28 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +103.82% | |
| 29 | MU | Micron Technology INC | Stock-Tech | — | — | -8.23% | |
| 30 | UTL | Unitil CORP | Stock-Other | — | — | +8.79% | |
| 31 | ✓ | Stock-Other | — | — | +405.07% | ||
| 32 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | — | -0.06% | EXIT | |
| 34 | FNB | Fnb CORP | Stock-Financials | — | — | +6.71% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +83.62% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +100.00% | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 39 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +159.20% | |
| 40 | WRKUSD | Westrock Co | Stock-Other | — | — | -16.64% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | — | — | -85.90% | |
| 42 | NPO | Enpro INC | Stock-Industrials | — | — | -5.00% | |
| 43 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | +808.29% | |
| 44 | TG | Tredegar CORP | Stock-Other | — | — | +44.73% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | — | — | +104.10% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +22.32% | |
| 47 | MMS | Maximus INC | Stock-Industrials | — | — | -32.27% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +67.00% | |
| 50 | ✓ | Trinseo PLC | Stock-Other | — | — | +189.18% |