CIK: 0001630806
Total reported value
$40.8M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | — | — | -25.00% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | — | — | -60.00% | |
| 6 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 8 | SNA | Snap-on INC | Stock-Industrials | — | — | -33.33% | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 13 | TDC | Teradata CORP | Stock-Tech | — | — | -43.75% | |
| 14 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -40.00% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -28.57% | |
| 17 | URI | United Rentals INC | Stock-Industrials | — | — | -33.33% | |
| 18 | UNM | Unum Group | Stock-Financials | — | — | -7.69% | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -9.09% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -23.53% | |
| 25 | ✓ | Stock-Other | — | — | -21.74% | ||
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +75.00% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +100.00% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | — | — | -42.42% |