CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -67.31% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 4 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 5 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -13.75% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +11.76% | |
| 8 | ✓ | Ilg Inc | Stock-Other | — | — | +25.00% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | — | — | +2.25% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +0.65% | ||
| 12 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 13 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -75.95% | |
| 15 | SCL | Stepan Co | Stock-Other | — | — | +1.82% | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +6.28% | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -3.00% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -66.23% | |
| 19 | LIVN | LivaNova PLC | Stock-Other | — | — | +11.39% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +20.37% | |
| 21 | ACH | Accendra Health INC | Stock-Other | — | — | +22.95% | |
| 22 | MMS | Maximus INC | Stock-Industrials | — | — | +1.92% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +2.44% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | — | — | +3.13% | |
| 27 | LTC | Ltc Properties INC | Stock-Other | — | — | -3.30% | |
| 28 | CATY | Cathay General Bancorp | Stock-Other | — | — | -16.15% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -52.20% | |
| 30 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -3.48% | |
| 31 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -10.96% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -4.50% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | — | — | -8.62% | |
| 35 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +14.63% | |
| 36 | VSAT | Viasat INC | Stock-Tech | — | — | +20.48% | |
| 37 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -8.08% | |
| 39 | DFODQ | Dean Foods Co | Stock-Other | — | — | -7.72% | |
| 40 | TCO | Taubman Centers INC | Stock-Other | — | — | -5.05% | |
| 41 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +9.33% | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -5.13% | |
| 44 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -8.94% | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -7.43% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +13.16% | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +10.25% | |
| 49 | NSP | Insperity INC | Stock-Other | — | +0.21% | -25.42% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | — | — | +5.13% |