CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 2 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 6 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 9 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 11 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 13 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 15 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 16 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 19 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 21 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 22 | L | Loews CORP | Stock-Financials | — | — | — | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 24 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 25 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 27 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 28 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 29 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 30 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Seven Stars Cloud Grp | Stock-Other | — | — | — | |
| 33 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 34 | SOR | Source Capital | Stock-Other | — | — | — | |
| 35 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 36 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 37 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 38 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 40 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 41 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 42 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 43 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 44 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 45 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 46 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 48 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 49 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | — |