CIK: 0001706915
Total reported value
$195.7M
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | -3.57% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +9.43% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 7 | FNB | Fnb CORP | Stock-Financials | — | — | -4.74% | |
| 8 | ✓ | Csg Systems International In | Stock-Other | — | — | -5.97% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 10 | KMPR | Kemper CORP | Stock-Other | — | — | -10.98% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -3.45% | |
| 13 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | — | — | +30.77% | |
| 15 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 17 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +50.00% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | -3.85% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | — | — | -4.26% | |
| 21 | ATKR | Atkore INC | Stock-Other | — | — | +5.26% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | — | — | -10.53% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 25 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +100.00% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 31 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -22.22% | |
| 32 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 33 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | — | — | -10.91% | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 36 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 37 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 38 | GTN | Gray Media INC | Stock-Other | — | — | -13.81% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 41 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 43 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 44 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -37.79% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 46 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -38.84% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — |