CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +125.57% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +4.05% | |
| 4 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +21.79% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +51.61% | |
| 8 | COP | Conocophillips | Stock-Energy | — | — | -35.52% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +10.89% | |
| 13 | AME | Ametek INC | Stock-Industrials | — | — | +12.96% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +26.19% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | — | — | +7.71% | |
| 16 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 17 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +49.37% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +1130.25% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +67.14% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 23 | TCF | Tcf Financial CORP | Stock-Other | — | — | +4.52% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +5.26% | |
| 25 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -47.69% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +17.28% | |
| 29 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +400.00% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +33.33% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | +0.01% | — | |
| 34 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 35 | NWG | NatWest Group plc | Stock-Financials | — | — | +18.16% | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +199.12% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +15.38% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +211.11% | |
| 39 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +130.95% | |
| 42 | BCE | Bce INC | Stock-Comm Services | — | — | +302.86% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +23.63% | |
| 44 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 45 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +40.91% | |
| 48 | DOV | Dover CORP | Stock-Industrials | — | — | -37.18% | |
| 49 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 50 | ENR | Energizer Holdings INC | Stock-Other | — | — | +104.00% |