CIK: 0001706915
Total reported value
$195.7M
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -7.50% | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 4 | FNB | Fnb CORP | Stock-Financials | — | — | +3.49% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 9 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -10.53% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -13.56% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -12.50% | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 14 | PRI | Primerica INC | Stock-Financials | — | — | +3.45% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | +142.86% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -33.33% | |
| 19 | AVT | Avnet INC | Stock-Tech | — | — | +40.85% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | — | — | -7.14% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 23 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +6.67% | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 27 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +77.78% | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2.27% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | — | — | -5.00% | |
| 31 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +5.61% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 34 | ✓ | Csg Systems International In | Stock-Other | — | — | -5.95% | |
| 35 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +182.35% | |
| 36 | PRGS | Progress Software CORP | Stock-Other | — | — | -7.04% | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +24.79% | |
| 39 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +40.79% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | — | — | +25.64% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 43 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 44 | HELE | Helen of Troy Limited | Stock-Other | — | — | -33.33% | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +57.14% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -27.27% | |
| 48 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +61.29% |