CIK: 0001706915
Total reported value
$195.7M
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -15.00% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -8.00% | |
| 5 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +89.39% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 7 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +39.13% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -10.24% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +5.17% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +21.43% | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | — | — | -11.11% | |
| 13 | KLAC | Kla CORP | Stock-Tech | — | — | -7.14% | |
| 14 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 15 | AYI | Acuity INC | Stock-Industrials | — | — | +11.76% | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 17 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -10.64% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -12.50% | |
| 21 | FNB | Fnb CORP | Stock-Financials | — | — | -8.77% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 23 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -10.20% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | — | — | +119.23% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -27.03% | |
| 29 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | — | — | +25.00% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 32 | WAFD | Wafd INC | Stock-Other | — | — | +6.73% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +48.57% | |
| 34 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -20.28% | |
| 37 | DIOD | Diodes INC | Stock-Other | — | — | +87.50% | |
| 38 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 46 | CADE | Cadence Bank | Stock-Other | — | — | -6.00% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | — | — | +7.75% | |
| 48 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +13.51% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 50 | STE | STERIS plc | Stock-Healthcare | — | — | — |