CIK: 0001642140
Total reported value
$420.3M
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +296.17% | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | -17.37% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | — | — | +191.36% | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +3.56% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +8.90% | |
| 7 | ✓ | Yahoo INC | Stock-Other | — | — | +42.79% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +353.33% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +23.24% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | — | — | +27.30% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +11.62% | |
| 13 | ✓ | Stock-Other | — | — | +84.74% | ||
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -20.65% | |
| 15 | CME | Cme Group INC | Stock-Financials | — | — | +2.29% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -36.12% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -20.30% | |
| 19 | ARM | Arm Holdings plc | Stock-Tech | — | — | -50.65% | |
| 20 | KEY | Keycorp | Stock-Financials | — | — | -1.95% | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +20.57% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -17.50% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -11.24% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | — | — | -52.08% | |
| 25 | OKE | Oneok INC | Stock-Energy | — | — | -25.74% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +23.58% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -10.94% | |
| 28 | ✓ | Valsparcom | Stock-Other | — | — | -28.97% | |
| 29 | ✓ | Stock-Other | — | — | +36.70% | ||
| 30 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | — | — | -74.85% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | — | — | -19.61% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +81.78% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +310.99% | |
| 38 | IEX | Idex CORP | Stock-Industrials | — | — | -12.50% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 41 | LBEUR | L Brands INC | Stock-Other | — | — | +3.52% | |
| 42 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -13.10% | |
| 44 | ES | Eversource Energy | Stock-Utilities | — | — | +128.07% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 46 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 47 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 49 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +53.85% |