CIK: 0001629271
Total reported value
$104.8M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -62.54% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 4 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 9 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 14 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 15 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 17 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 20 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | -0.27% | EXIT | |
| 22 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 24 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 29 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 31 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 34 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 35 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 36 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 41 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -55.56% | |
| 42 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 43 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 44 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -70.14% | |
| 46 | HTO | H2o America | Stock-Other | — | — | — | |
| 47 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -73.53% |