CIK: 0001633869
Total reported value
$472.9M
Showing top 120 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 3 | NAVI | Navient CORP | Stock-Other | — | — | -14.29% | |
| 4 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Headwaters INC | Stock-Other | — | — | -61.63% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 9 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 11 | SKYW | Skywest INC | Stock-Industrials | — | — | -21.13% | |
| 12 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 13 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | — | — | +241.67% | |
| 18 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -12.35% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 21 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +2.20% | |
| 22 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | — | |
| 23 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 24 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | — | — | +4200.00% | |
| 26 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 28 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -1.19% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +10.20% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 32 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 35 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | STT | State Street CORP | Stock-Financials | — | — | +150.00% | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 39 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 41 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 43 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 44 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 45 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 46 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +39.13% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | — | — | +38.18% |