CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +4.37% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | COHREUR | Coherent INC | Stock-Other | — | — | -0.93% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -0.26% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +6.74% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 13 | ✓ | Athenahealth INC | Stock-Other | — | — | +6.62% | |
| 14 | ✓ | Stock-Other | — | — | +57.64% | ||
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +10.90% | |
| 16 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +17.77% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | — | — | +18.49% | |
| 19 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 20 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 21 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +2.02% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Synergy Res CORP | Stock-Other | — | — | +18.88% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -47.83% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | — | — | +11.76% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -73.84% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 33 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -4.30% | |
| 34 | EFII | Electronics For Imaging | Stock-Other | — | — | +15.44% | |
| 35 | MMS | Maximus INC | Stock-Industrials | — | — | -0.79% | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.86% | |
| 37 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +113.39% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -32.20% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +135.14% | |
| 45 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 46 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +3.77% | |
| 47 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +18.72% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 49 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +38.47% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — |