CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -76.92% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 6 | HO1 | Hologic INC | Stock-Other | — | — | +1700.00% | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -43.43% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | — | — | +76.67% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +9.17% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -45.71% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +87.23% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +38.00% | |
| 13 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -11.41% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -20.00% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | — | — | -55.73% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -19.35% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -22.86% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -45.31% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | — | — | +21.95% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | MIDD | Middleby CORP | Stock-Industrials | — | — | +40.48% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +236.84% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 27 | HUM | Humana INC | Stock-Healthcare | — | — | -2.86% | |
| 28 | APA | Apa CORP | Stock-Energy | — | — | -17.59% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 30 | TKR | Timken Co | Stock-Industrials | — | — | +44.29% | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | — | — | -28.57% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 34 | UBSI | United Bankshares INC | Stock-Financials | — | — | +294.55% | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +383.33% | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -48.34% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -34.84% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -64.85% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -35.34% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 42 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 44 | RLI | Rli CORP | Stock-Financials | — | — | +220.00% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | — | — | +24.62% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +11.76% | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -4.76% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +92.27% |