CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 2 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 3 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -30.00% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | — | — | +207.41% | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | — | — | -16.02% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +65.75% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 17 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 18 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 19 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 20 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -44.72% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | — | — | -34.25% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -21.86% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -71.69% | |
| 26 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 27 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -20.30% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | — | — | -11.41% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -63.64% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 32 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +75.00% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +183.87% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 37 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 39 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 41 | HES | Hess CORP | Stock-Other | — | — | -0.71% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | — | — | -73.46% | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +322.64% | |
| 44 | ✓ | Drew Inds INC | Stock-Other | — | — | -21.18% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | — | — | -23.66% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -32.80% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 49 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 50 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -12.16% |