CIK: 0001700530
Total reported value
$824.8M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 2.47% | +1.05% | NEW | |
| 2 | BOKF | Bok Financial Corporation | Stock-Other | 2.15% | — | -13.20% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.97% | +0.74% | NEW | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.92% | — | -12.03% | |
| 5 | ITT | Itt INC | Stock-Industrials | 1.87% | — | -12.99% | |
| 6 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.76% | — | -9.91% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.60% | — | -11.83% | |
| 8 | OPBUSD | Opus Bank | Stock-Other | 1.60% | — | -30.66% | |
| 9 | DK | Delek US Holdings INC | Stock-Other | 1.58% | — | -14.47% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.55% | — | -14.67% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 1.53% | — | -12.49% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | 1.51% | — | -11.78% | |
| 13 | WEX | Wex INC | Stock-Tech | 1.44% | — | -12.60% | |
| 14 | ✓ | Stock-Other | 1.43% | — | +7.79% | ||
| 15 | ✓ | Stock-Other | 1.40% | — | -16.62% | ||
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.37% | — | -29.11% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.34% | — | -17.06% | |
| 18 | AEBA | Allete INC | Stock-Other | 1.31% | — | -16.73% | |
| 19 | ESE | Esco Technologies INC | Stock-Tech | 1.29% | — | -14.49% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.24% | — | -18.89% | |
| 21 | ✓ | CareTrust REIT Inc | Stock-Other | 1.23% | — | — | |
| 22 | VSMEUR | Versum Materials INC | Stock-Other | 1.20% | — | -16.83% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.18% | +0.90% | NEW | |
| 24 | PFS | Provident Financial Services | Stock-Other | 1.18% | — | -16.20% | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | 1.16% | — | +13.93% | |
| 26 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.11% | — | -18.42% | |
| 27 | DENN | Denny's CORP | Stock-Other | 1.08% | — | -21.46% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +5.30% | NEW | |
| 29 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.06% | +0.54% | NEW | |
| 30 | VTY | Verint Systems INC | Stock-Other | 1.03% | — | -15.62% | |
| 31 | ✓ | Wright Medical Group NV | Stock-Other | 1.02% | — | -13.13% | |
| 32 | ✓ | Bancorpsouth INC | Stock-Other | 1.02% | — | -15.61% | |
| 33 | VC | Visteon CORP | Stock-Other | 1.01% | — | -16.68% | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.00% | — | -15.96% | |
| 35 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.97% | — | +173.07% | |
| 36 | KN | Knowles CORP | Stock-Other | 0.96% | — | -15.25% | |
| 37 | ✓ | Mitel Networks CORP | Stock-Other | 0.96% | — | -50.75% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | -11.96% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.93% | — | -17.00% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | 0.93% | — | -17.40% | |
| 41 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.93% | — | -17.73% | |
| 42 | T86 | Tri Pointe Homes INC | Stock-Other | 0.92% | — | -14.83% | |
| 43 | ✓ | Iberiabank CORP | Stock-Other | 0.92% | — | -16.34% | |
| 44 | ✓ | Penske Automotive Group, Inc. | Stock-Other | 0.88% | — | — | |
| 45 | HTH | Hilltop Holdings INC | Stock-Other | 0.85% | +0.56% | NEW | |
| 46 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.84% | — | +12.19% | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 0.80% | +0.73% | NEW | |
| 48 | ATI | Ati INC | Stock-Industrials | 0.79% | — | +18.46% | |
| 49 | COLB | Columbia Banking System INC | Stock-Financials | 0.78% | +1.11% | NEW | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.77% | — | -13.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +0.5% | +173.07% | Add |
| 2 | TACOEUR | Del Taco Restaurants INC | +0.4% | -9.91% | Trim |
| 3 | MFS1EUR | Welbilt INC | +0.3% | +13.93% | Add |
| 4 | OASEUR | Oasis Petroleum INC | +0.3% | -18.42% | Trim |
| 5 | CSFLUSD | Centerstate Bank CORP | +0.3% | +150.52% | Add |
| 6 | SBRA | Sabra Health Care Reit INC | +0.2% | -12.03% | Trim |
| 7 | CJ1EUR | C&j Energy Services INC | +0.2% | +94.98% | Add |
| 8 | ATI | Ati INC | +0.2% | +18.46% | Add |
| 9 | ✓ | Playa Hotels & Resorts NV | +0.2% | +12.19% | Add |
| 10 | NXST | Nexstar Media Group INC | 0% | -16.04% | Trim |
| 11 | ITT | Itt INC | 0% | -12.99% | Trim |
| 12 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -11.83% | Trim |
| 13 | PFS | Provident Financial Services | -0.1% | -16.20% | Trim |
| 14 | KALU | Kaiser Aluminum CORP | -0.1% | -14.06% | Trim |
| 15 | AEBA | Allete INC | -0.1% | -16.73% | Trim |
| 16 | ✓ | Bancorpsouth INC | -0.1% | -15.61% | Trim |
| 17 | VTY | Verint Systems INC | -0.1% | -15.62% | Trim |
| 18 | T86 | Tri Pointe Homes INC | -0.1% | -14.83% | Trim |
| 19 | KRNY | Kearny Financial Corp/md | -0.1% | -17.73% | Trim |
| 20 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -23.18% | Trim |
| 21 | SXT | Sensient Technologies CORP | -0.1% | -17.40% | Trim |
| 22 | COLB | Columbia Banking System INC | -0.1% | -15.64% | Trim |
| 23 | ✓ | -0.1% | -66.76% | Trim | |
| 24 | OUT | OUTFRONT Media Inc. | -0.1% | -17.06% | Trim |
| 25 | VOYA | Voya Financial INC | -0.1% | -13.96% | Trim |
| 26 | ENSG | Ensign Group Inc/the | -0.1% | -40.61% | Trim |
| 27 | ✓ | Iberiabank CORP | -0.1% | -16.34% | Trim |
| 28 | ESE | Esco Technologies INC | -0.2% | -14.49% | Trim |
| 29 | VSMEUR | Versum Materials INC | -0.2% | -16.83% | Trim |
| 30 | DENN | Denny's CORP | -0.2% | -21.46% | Trim |
| 31 | DBDEUR | Diebold Nixdorf INC | -0.2% | -13.43% | Trim |
| 32 | ABM | Abm Industries INC | -0.2% | -18.15% | Trim |
| 33 | AL | Air Lease CORP | -0.3% | -14.81% | Trim |
| 34 | BOKF | Bok Financial Corporation | -0.3% | -13.20% | Trim |
| 35 | RHP | Ryman Hospitality Properties | -0.3% | -29.11% | Trim |
| 36 | HP5A | Equity Commonwealth | -0.3% | -82.32% | Trim |
| 37 | OPBUSD | Opus Bank | -0.5% | -30.66% | Trim |
| 38 | HTH | Hilltop Holdings INC | -0.6% | -40.15% | Trim |
| 39 | ✓ | Mitel Networks CORP | -0.6% | -50.75% | Trim |
| 40 | JBTM | Jbt Marel CORP | -0.7% | -14.67% | Trim |
| 41 | SPB | Spectrum Brands Holdings, Inc. | -0.7% | -58.39% | Trim |
| 42 | ✓ | CareTrust REIT Inc | — | NEW | New buy |
| 43 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 44 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 45 | ✓ | Penske Automotive Group, Inc. | — | NEW | New buy |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 47 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 48 | EVRG | Evergy INC | — | NEW | New buy |
| 49 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 50 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |