CIK: 0001706915
Total reported value
$195.7M
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 2 | FNB | Fnb CORP | Stock-Financials | — | — | -4.77% | |
| 3 | SANM | Sanmina CORP | Stock-Tech | — | — | -10.94% | |
| 4 | PRI | Primerica INC | Stock-Financials | — | — | -10.34% | |
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2.38% | |
| 6 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 11 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -3.85% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 15 | GTN | Gray Media INC | Stock-Other | — | — | +11.73% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -23.62% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 19 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +18.42% | |
| 20 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +11.36% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +35.29% | |
| 22 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 23 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -4.08% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -24.84% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +16.67% | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -2.70% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 29 | ATKR | Atkore INC | Stock-Other | — | — | +80.95% | |
| 30 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -4.96% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 32 | ✓ | Csg Systems International In | Stock-Other | — | — | -9.46% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +8.33% | |
| 34 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 40 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +3.49% | |
| 41 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -13.64% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 46 | PRGS | Progress Software CORP | Stock-Other | — | — | -5.71% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | — | — | +9.38% | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -92.59% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | — | — | — |