CIK: 0001706915
Total reported value
$195.7M
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -1.75% | |
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +58.24% | |
| 3 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +131.58% | |
| 7 | ✓ | Csg Systems International In | Stock-Other | — | — | -9.68% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 10 | FNB | Fnb CORP | Stock-Financials | — | — | +6.93% | |
| 11 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +6.98% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | — | — | +63.74% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | — | — | -5.26% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +24.00% | |
| 17 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 18 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | — | — | +3.13% | |
| 21 | PRI | Primerica INC | Stock-Financials | — | — | +123.08% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +165.59% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -54.17% | |
| 24 | POR | Portland General Electric Co | Stock-Utilities | — | — | -9.86% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +154.76% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | — | — | +5.97% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | — | — | +2.44% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +82.61% | |
| 31 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -7.32% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -25.00% | |
| 36 | AON | Aon plc | Stock-Financials | — | — | — | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | — | — | -7.32% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -6.67% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +25.00% | |
| 43 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 45 | PRSP | Perspecta INC | Stock-Other | — | — | +63.89% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +15.15% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 48 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +28.24% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — |