CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -69.77% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -37.50% | |
| 4 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +50.00% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +860.00% | |
| 7 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +45.24% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -33.33% | |
| 9 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | — | — | +44.87% | |
| 11 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +189.13% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -57.14% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -19.81% | |
| 14 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +90.00% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +162.50% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | -0.04% | EXIT | |
| 19 | OZK | Bank Ozk | Stock-Financials | — | — | -32.74% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | — | — | +100.00% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +143.96% | |
| 22 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +300.00% | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +58.33% | |
| 24 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 25 | AVT | Avnet INC | Stock-Tech | — | — | +187.50% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +100.00% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +25.45% | |
| 28 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -28.10% | |
| 29 | ARCPEUR | Vereit INC | Stock-Other | — | — | -63.29% | |
| 30 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +230.00% | |
| 32 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +15.79% | |
| 33 | WDFC | Wd-40 Co | Stock-Materials | — | — | -20.00% | |
| 34 | ✓ | Mylan N V | Stock-Other | — | — | +160.00% | |
| 35 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +125.93% | |
| 36 | 9990302D | Apache CORP | Stock-Other | — | — | -59.53% | |
| 37 | WSO | Watsco INC | Stock-Industrials | — | — | +16.67% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | — | — | -80.70% | |
| 39 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +6.72% | |
| 40 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 41 | WSBC | Wesbanco INC | Stock-Other | — | — | +3700.00% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +62.32% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | — | — | -68.35% | |
| 44 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 45 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -3.51% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +116.67% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +75.00% | |
| 49 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | — | — | — |