CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +65.22% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +316.49% | |
| 3 | UNM | Unum Group | Stock-Financials | — | — | +1.72% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +197.73% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -24.43% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +11.59% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +10.43% | |
| 8 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -44.73% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +441.67% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | — | — | +32.18% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +61.11% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | — | — | +8.82% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -12.10% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +17.19% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | — | — | -3.64% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | — | — | +305.00% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -32.10% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +557.14% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -37.80% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 24 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 25 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | +292.54% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 27 | ENTG | Entegris INC | Stock-Tech | — | — | +75.00% | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +148.00% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +190.91% | |
| 30 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +48.00% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +1033.33% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +40.48% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +90.00% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +17.57% | |
| 40 | MKSI | Mks INC | Stock-Tech | — | — | -4.76% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -19.86% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +123.53% | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +85.19% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +15.79% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +257.14% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -50.29% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -20.41% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +217.86% |