CIK: 0001714346
Total reported value
$437.0M
Showing top 89 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -33.65% | |
| 5 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 7 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | -99.47% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -17.54% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -38.24% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -93.83% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 26 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 31 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +66.67% | |
| 33 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Mylan N V | Stock-Other | — | — | -27.03% | |
| 37 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 40 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -99.45% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 47 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -50.00% | |
| 49 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -9.38% |