CIK: 0001700530
Total reported value
$824.8M
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Air Lease CORP | Stock-Other | 2.82% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.26% | +0.74% | NEW | |
| 3 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.26% | — | — | |
| 4 | ✓ | BOK Financial Corporation | Stock-Other | 2.14% | — | — | |
| 5 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 2.07% | — | — | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.05% | — | — | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 1.87% | +0.56% | NEW | |
| 8 | ✓ | Stock-Other | 1.86% | — | — | ||
| 9 | ✓ | Sabra Hlth Care Reit | Stock-Other | 1.76% | — | — | |
| 10 | ESE | Esco Technologies INC | Stock-Tech | 1.65% | — | — | |
| 11 | BKH | Black Hills CORP | Stock-Utilities | 1.62% | +0.73% | NEW | |
| 12 | ✓ | Stock-Other | 1.61% | — | — | ||
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.61% | — | — | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 1.59% | — | — | |
| 15 | ✓ | Wright Medical Group, Inc. | Stock-Other | 1.52% | — | — | |
| 16 | SJIEUR | South Jersey Industries | Stock-Other | 1.47% | — | — | |
| 17 | ✓ | CareTrust REIT Inc | Stock-Other | 1.46% | — | — | |
| 18 | ✓ | ITT Inc | Stock-Other | 1.44% | — | — | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 1.44% | — | — | |
| 20 | AEBA | Allete INC | Stock-Other | 1.43% | — | — | |
| 21 | ✓ | Iberiabank CORP | Stock-Other | 1.40% | — | — | |
| 22 | ✓ | Provident Finl Svcs INC | Stock-Other | 1.37% | — | — | |
| 23 | KN | Knowles CORP | Stock-Other | 1.36% | — | — | |
| 24 | ✓ | Mitel Networks Corporation | Stock-Other | 1.35% | — | — | |
| 25 | ✓ | Sensient Technologies CORP | Stock-Other | 1.34% | — | — | |
| 26 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.34% | — | — | |
| 27 | VTY | Verint Systems INC | Stock-Other | 1.33% | — | — | |
| 28 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.32% | +0.54% | NEW | |
| 29 | ABM | Abm Industries INC | Stock-Other | 1.31% | +0.85% | NEW | |
| 30 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.30% | — | — | |
| 31 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.28% | — | — | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.26% | +1.17% | NEW | |
| 33 | ✓ | Versum Materials Inc. | Stock-Other | 1.25% | — | — | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 1.20% | +0.90% | NEW | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | 1.19% | — | — | |
| 36 | ✓ | Vail Resorts, Inc. | Stock-Other | 1.09% | — | — | |
| 37 | ✓ | Penske Automotive Group, Inc. | Stock-Other | 1.07% | — | — | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 1.06% | — | — | |
| 39 | ✓ | WEX, Inc. | Stock-Other | 1.01% | — | — | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.96% | — | — | |
| 41 | ✓ | KBR, Inc. (KBR) | Stock-Other | 0.94% | — | — | |
| 42 | ✓ | Src Energy INC | Stock-Other | 0.92% | — | — | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | 0.89% | — | — | |
| 44 | TIME1EUR | Time INC | Stock-Other | 0.84% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.83% | — | — | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.79% | — | — | |
| 47 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.74% | — | — | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.73% | — | — | |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.73% | — | — | |
| 50 | MFS1EUR | Welbilt INC | Stock-Other | 0.71% | — | — |