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 | ✓ | Stock-Other | — | — | — | ||
| 2 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 3 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +47.37% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | — | — | -28.46% | |
| 6 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +44.58% | |
| 12 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 13 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +9.97% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Mylan N V | Stock-Other | — | — | -78.86% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +45.57% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 20 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -31.31% | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 24 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 25 | CITUSD | Cit Group INC | Stock-Other | — | — | -43.97% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | +10.96% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | — | +0.13% | NEW | |
| 33 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +67.74% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 36 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -30.77% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -16.28% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | — | — | +7.69% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +27.27% | |
| 42 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -16.03% | |
| 44 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 45 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -75.77% | ||
| 47 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -50.00% | |
| 49 | ✓ | Stock-Other | — | — | -70.99% | ||
| 50 | PNR | Pentair plc | Stock-Industrials | — | — | +154.05% |