CIK: 0001642160
Total reported value
$735.5M
Showing top 163 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 2 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -93.17% | |
| 7 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | — | — | -88.13% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 16 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 21 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -94.29% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +440.00% | |
| 26 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 30 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 31 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | — | — | +53.57% | |
| 34 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 35 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 37 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 38 | HES | Hess CORP | Stock-Other | — | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 41 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 45 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 49 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — |