CIK: 0001737089
Total reported value
$3.5B
Showing top 117 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -51.85% | |
| 2 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 3 | SOBO | South Bow CORP | Stock-Other | — | — | +20.69% | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 6 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 7 | TRU | Transunion | Stock-Financials | — | — | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 9 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 11 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 12 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 14 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -50.00% | |
| 15 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 16 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 17 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 18 | FIG | Figma Inc-cl A | Stock-Other | — | — | — | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 20 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -2.38% | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 23 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 25 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -53.57% | |
| 27 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 28 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 29 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 32 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 34 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 37 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 38 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 39 | EPR | Epr Properties | Stock-Real Estate | — | — | -89.94% | |
| 40 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | -96.00% | |
| 50 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — |