CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +255.98% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 3 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 4 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | — | — | -50.00% | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -69.76% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 9 | ✓ | Ppd INC | Stock-Other | — | — | +7.65% | |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 11 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | — | — | +750.00% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | — | — | +5.36% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +28.57% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -7.22% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | +0.01% | — | |
| 18 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 19 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -10.64% | |
| 21 | VCYT | Veracyte INC | Stock-Other | — | — | +1.79% | |
| 22 | BCE | Bce INC | Stock-Comm Services | — | — | -3.55% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | — | — | +6.82% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -95.60% | |
| 25 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +77.27% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | — | — | +4.05% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 31 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +2.00% | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 34 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +12.00% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -6.25% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -5.60% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -13.04% | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +3.42% | |
| 40 | NTAP | Netapp INC | Stock-Tech | — | — | +16.67% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +43.82% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +21.88% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +61.54% | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | +2.41% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 46 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 48 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 49 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 50 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — |