CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | — | — | +14118.06% | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +129.96% | |
| 7 | WU | Western Union Co | Stock-Financials | — | — | +79.71% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 9 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 11 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 13 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +243.21% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 15 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +54.71% | |
| 17 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +29.39% | |
| 20 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 21 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 22 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 23 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 24 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 25 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +475.00% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -28.80% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 30 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 38 | TNET | Trinet Group INC | Stock-Other | — | — | +35.97% | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 42 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 43 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 45 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 46 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -4.29% | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 50 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — |