CIK: 0001706915
Total reported value
$195.7M
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 2 | SANM | Sanmina CORP | Stock-Tech | — | — | -3.76% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -88.89% | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -3.92% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +176.92% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +15.63% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +26.09% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | — | — | +32.65% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +11.76% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -83.33% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -2.63% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +16.51% | |
| 14 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 16 | PRI | Primerica INC | Stock-Financials | — | — | -3.33% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -6.67% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -4.35% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 22 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 24 | AMED | Amedisys INC | Stock-Other | — | — | +27.27% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | — | — | -39.60% | |
| 26 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +7.28% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -8.23% | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +13.33% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Csg Systems International In | Stock-Other | — | — | -6.33% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | — | — | -6.94% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 36 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -22.92% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -18.52% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +8.33% | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | — | — | -8.33% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -7.96% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 43 | PRGS | Progress Software CORP | Stock-Other | — | — | +6.06% | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 45 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | — | — | +10.34% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +13.08% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | — | — | -30.77% |