CIK: 0001633869
Total reported value
$472.9M
Showing top 60 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 4 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 7 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 8 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 9 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +100.00% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 17 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 19 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 20 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 22 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -62.89% | |
| 24 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -59.00% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 29 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 33 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 34 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | — | — | -80.39% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -45.45% | |
| 38 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -56.10% | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -63.01% | |
| 41 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 42 | PRI | Primerica INC | Stock-Financials | — | — | -87.08% | |
| 43 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -67.20% | |
| 44 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 45 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 46 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 48 | EVR | Evercore INC - A | Stock-Financials | — | — | -96.30% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — |