CIK: 0001730810
Total reported value
$715.1M
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 4 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 5 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 6 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 7 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 8 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 12 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 17 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 19 | AIG | American International Group | Stock-Financials | — | — | — | |
| 20 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 23 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 24 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 25 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 26 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 29 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 33 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 35 | TILE | Interface INC | Stock-Other | — | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 37 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 43 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 44 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 45 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | China North East Pete Hldgs LTD | Stock-Other | — | — | — | |
| 50 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — |