CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | — | — | -68.82% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -0.84% | |
| 4 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -35.95% | |
| 5 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 6 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -4.62% | |
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 14 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -80.98% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -62.77% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | — | — | +10.99% | |
| 18 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +19.09% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 24 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +131.93% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +19.30% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | — | — | +5.20% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 30 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -35.94% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +33.33% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | — | — | +288.60% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 38 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 39 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 40 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -62.85% | |
| 42 | ENR | Energizer Holdings INC | Stock-Other | — | — | +228.30% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +5.45% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +8.99% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +4.84% | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | — | — | +40.64% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -6.82% |