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 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -32.08% | |
| 3 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 5 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | — | — | +116.67% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 10 | LBEUR | L Brands INC | Stock-Other | — | — | +17.65% | |
| 11 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 12 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 13 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 14 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 15 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 19 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 21 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +933.33% | |
| 24 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -33.33% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 30 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 32 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 33 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -98.43% | |
| 35 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | — | — | -93.17% | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 41 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 42 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -37.50% | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 45 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 46 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 49 | STMP | Stamps.com INC | Stock-Other | — | — | -57.14% | |
| 50 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — |