CIK: 0001714260
Total reported value
—
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 0.10% | — | — | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | UNIT | Uniti Group Inc. | Stock-Other | 0.09% | — | — | |
| 4 | CVBF | Cvb Financial CORP | Stock-Other | 0.09% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -81.13% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.08% | — | — | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.08% | — | — | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | — | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.07% | — | -70.31% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | — | |
| 14 | UNVREUR | Univar Solutions INC | Stock-Other | 0.06% | — | — | |
| 15 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — | |
| 17 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | — | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | 0.05% | — | — | |
| 20 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.05% | — | — | |
| 21 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | — | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.05% | — | +110.50% | |
| 23 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 24 | CR1USD | Crane Co | Stock-Other | 0.04% | — | — | |
| 25 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | — | |
| 26 | CLNSEUR | Colony Capital INC | Stock-Other | 0.04% | — | -85.99% | |
| 27 | RNST | Renasant CORP | Stock-Other | 0.04% | — | — | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.04% | — | — | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | — | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | — | |
| 32 | RAMP | Liveramp Holdings INC | Stock-Other | 0.03% | — | — | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | -88.58% | |
| 34 | ✓ | Stock-Other | 0.03% | — | -98.27% | ||
| 35 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | — | |
| 36 | FAF | First American Financial | Stock-Financials | 0.03% | — | — | |
| 37 | ✓ | Mimecast LTD | Stock-Other | 0.03% | — | — | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 40 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.03% | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 45 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | — | |
| 46 | SSTI | Soundthinking INC | Stock-Other | 0.01% | — | — | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -99.50% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — |