CIK: 0001714506
Total reported value
$673.9M
Showing top 125 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -98.50% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -27.59% | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 14 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -98.46% | |
| 15 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 16 | ✓ | Hff INC Cl A | Stock-Other | — | — | -98.55% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -47.14% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 23 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 24 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 25 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 26 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -98.55% | |
| 29 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | — | — | -98.44% | |
| 31 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -98.49% | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 36 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -98.45% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | — | -2.95% | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | — | — | -98.43% | |
| 41 | PRI | Primerica INC | Stock-Financials | — | — | -98.49% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -48.94% | |
| 43 | CRI | Carter's INC | Stock-Other | — | — | -98.54% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Bioverativ Inc | Stock-Other | — | — | — | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |