CIK: 0001714346
Total reported value
$437.0M
Showing top 76 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 7 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 12 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 19 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | — | — | — | |
| 24 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 26 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 27 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 30 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 31 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 32 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 35 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 37 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 40 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 42 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 44 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 45 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 50 | CNDT | Conduent INC | Stock-Other | — | — | — |