CIK: 0001706915
Total reported value
$195.7M
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 4 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 11 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 13 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +500.00% | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 22 | AON | Aon plc | Stock-Financials | — | — | — | |
| 23 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 24 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 26 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 27 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 31 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 33 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 35 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 40 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 44 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 47 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 49 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — |