CIK: 0001642160
Total reported value
$735.5M
Showing top 30 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 5 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 7 | VMI | Valmont Industries | Stock-Industrials | — | — | -100.00% | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -99.07% | ||
| 11 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 14 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 19 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 24 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 27 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -98.04% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — |