CIK: 0001706915
Total reported value
$195.7M
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 2 | DOX | Amdocs Limited | Stock-Tech | — | — | -80.80% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -4.35% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +107.69% | |
| 5 | AYI | Acuity INC | Stock-Industrials | — | — | +35.29% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +31.25% | |
| 7 | DIOD | Diodes INC | Stock-Other | — | — | -18.33% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -28.00% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | +19.35% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 14 | EVR | Evercore INC - A | Stock-Financials | — | — | +68.42% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 16 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Csg Systems International In | Stock-Other | — | — | -6.35% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +24.00% | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +4.86% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | — | — | +8.33% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | — | — | +11.76% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 26 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 28 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 29 | CADE | Cadence Bank | Stock-Other | — | — | +12.15% | |
| 30 | ES | Eversource Energy | Stock-Utilities | — | — | +25.00% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 35 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -37.50% | |
| 36 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 39 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +15.79% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 42 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +29.41% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | — | — | — |