CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +187.50% | |
| 2 | USB | US Bancorp | Stock-Financials | — | — | -97.56% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -66.67% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +88.89% | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 7 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -12.50% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +5.62% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | — | — | +18.60% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | — | — | -88.13% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -97.56% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | — | — | -76.82% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +100.00% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +100.00% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -96.77% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +145.83% | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +1000.00% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -51.22% | |
| 38 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -51.14% | |
| 39 | NUE | Nucor CORP | Stock-Materials | — | — | +285.71% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -15.79% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 45 | ✓ | Csra INC | Stock-Other | — | — | -51.52% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +93.02% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 49 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | — |