CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | — | — | -20.09% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +535.71% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -10.34% | |
| 6 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 10 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -14.69% | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +41.75% | |
| 12 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 13 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +446.11% | |
| 14 | CB | Chubb Limited | Stock-Financials | — | — | -35.71% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | — | — | +476.92% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -20.31% | |
| 17 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +462.58% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -20.06% | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -6.49% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +407.89% | |
| 21 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 22 | FTNT | Fortinet, Inc. | Stock-Tech | — | — | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +1071.30% | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -31.17% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +42.38% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +136.11% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 28 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 31 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +0.49% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | — | — | -8.74% | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +1722.22% | |
| 35 | HAL | Halliburton Co | Stock-Energy | — | — | +41.15% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +0.80% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +67.35% | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -77.97% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | — | — | +3.87% | |
| 43 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +51.39% | |
| 45 | COP | Conocophillips | Stock-Energy | — | — | -13.84% | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +112.68% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +616.07% | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +12300.00% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +99.01% | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — |