CIK: 0001692038
Total reported value
$2.2B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 3 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 5 | ✓ | Allison Transmission Hldgs | Stock-Other | — | — | — | |
| 6 | MAC | Macerich Co/the | Stock-Other | — | — | -31.01% | |
| 7 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 9 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 11 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 12 | ✓ | Hp INC | Stock-Other | — | — | — | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 15 | ✓ | Schneider Natl | Stock-Other | — | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -33.33% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 20 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 21 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 22 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -52.63% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 25 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Pinterest INC Cl A | Stock-Other | — | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 30 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | — | — | -7.69% | |
| 31 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | — | — | +29.17% | |
| 37 | ✓ | Corteva INC Reg Shs | Stock-Other | — | — | — | |
| 38 | ✓ | Ishares Core Dividend Growth | Stock-Other | — | — | -4.76% | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +48.00% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 41 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 42 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 43 | ADXSEUR | Advaxis INC | Stock-Other | — | — | — | |
| 44 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 45 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -79.27% | |
| 47 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — |