CIK: 0001654175
Total reported value
$1.9B
Showing top 129 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +90.00% | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +8.33% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 4 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 6 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 9 | HY | Hyster-yale INC | Stock-Other | — | — | +11.11% | |
| 10 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +5.88% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 12 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 13 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 14 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 15 | VTY | Verint Systems INC | Stock-Other | — | — | +10.34% | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 17 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 18 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -51.67% | |
| 20 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -61.11% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 27 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +55.56% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 29 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 35 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -16.67% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 38 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -92.62% | |
| 39 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | — | |
| 40 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +21.01% | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 43 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 44 | GU9 | Guess? INC | Stock-Other | — | — | -13.51% | |
| 45 | ✓ | Mylan N V | Stock-Other | — | — | -97.01% | |
| 46 | BID | Sotheby's | Stock-Other | — | — | +8.33% | |
| 47 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -68.12% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -17.59% | |
| 50 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — |