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 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +10.00% | |
| 2 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +25.00% | |
| 4 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +200.00% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 11 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +50.88% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 17 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | — | — | +20.00% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +66.67% | |
| 20 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 21 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 22 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 24 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 27 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 28 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 30 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 31 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 32 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | — | — | +70.00% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +100.00% | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +83.33% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +280.00% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | — | — | +55.56% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 40 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +69.23% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | — | — | +12.50% | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | — | — | -16.67% | |
| 44 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 45 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 46 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 48 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | — | — | +600.00% |