CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +31.02% | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | — | — | +131.79% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -20.63% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +8.09% | |
| 5 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +173.52% | |
| 6 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | — | — | -37.50% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +41.67% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -34.07% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | — | — | +243.18% | |
| 12 | ATKR | Atkore INC | Stock-Other | — | — | +6.61% | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +41.58% | |
| 15 | RHI | Robert Half INC | Stock-Industrials | — | — | +1011.11% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -29.46% | |
| 17 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +36.33% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -6.94% | |
| 21 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | +16.59% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +20900.00% | |
| 24 | WTI | W&t Offshore INC | Stock-Other | — | — | -60.97% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | — | — | +11.11% | |
| 27 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -47.40% | |
| 28 | MKSI | Mks INC | Stock-Tech | — | — | -21.18% | |
| 29 | ARCB | Arcbest CORP | Stock-Other | — | — | +41.56% | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +71.28% | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +27.78% | |
| 33 | IPI | Intrepid Potash INC | Stock-Other | — | — | +60.32% | |
| 34 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 35 | WAT | Waters CORP | Stock-Healthcare | — | — | +140.00% | |
| 36 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +24.56% | |
| 37 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | +69.23% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +61.48% | |
| 40 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | +90.38% | |
| 42 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -67.40% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | — | — | +64.95% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -12.50% | |
| 46 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 47 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +21.52% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 49 | TENB | Tenable Holdings INC | Stock-Other | — | — | -87.50% | |
| 50 | R | Ryder System INC | Stock-Industrials | — | — | +79.37% |