CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -18.05% | |
| 4 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 6 | MSTR | Strategy INC | Stock-Tech | — | — | +3.70% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -48.78% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -9.21% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | — | — | -14.00% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -10.39% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | — | — | +2.04% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +10.12% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 20 | XPEV | Xp INC Class A | Stock-Other | — | — | +7.23% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +4.12% | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -6.94% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +244.34% | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +3.57% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -6.85% | |
| 32 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +77.96% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | +43.59% | |
| 37 | IT | Gartner INC | Stock-Tech | — | — | -35.42% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +7.14% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 40 | UNM | Unum Group | Stock-Financials | — | — | -11.86% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +1271.43% | |
| 43 | AFL | Aflac INC | Stock-Financials | — | — | +300.00% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +81.03% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -3.17% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -73.23% | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — |