CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +495.19% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -10.00% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +31.11% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -9.27% | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +46.40% | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +34.93% | |
| 7 | NPO | Enpro INC | Stock-Industrials | — | — | -23.33% | |
| 8 | GL | Globe Life INC | Stock-Financials | — | — | +94.51% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +11.88% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +65.28% | |
| 11 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -3.77% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -2.94% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +361.54% | |
| 14 | U | Unity Software INC | Stock-Tech | — | — | +276.67% | |
| 15 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +0.37% | |
| 17 | PGR | Progressive CORP | Stock-Financials | — | — | +116.78% | |
| 18 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +5208.33% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -7.59% | |
| 23 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 24 | OVV | Ovintiv INC | Stock-Energy | — | — | -91.04% | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +69.77% | |
| 26 | AVTR | Avantor INC | Stock-Healthcare | — | — | -71.03% | |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -52.86% | |
| 28 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +124.81% | |
| 29 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +176.53% | |
| 30 | CSX | Csx CORP | Stock-Industrials | — | — | -14.13% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | — | — | +40.72% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 33 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +21.03% | |
| 34 | KEL | Kellanova | Stock-Other | — | — | -51.49% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +18.69% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | — | — | -15.79% | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +100.00% | |
| 39 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +0.87% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -33.53% | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | -36.28% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +0.32% | |
| 43 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +7.76% | |
| 44 | NOV | Nov INC | Stock-Energy | — | — | +19.52% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | — | — | +94.81% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | — | — | +14.96% | |
| 47 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +2.87% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +0.29% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | — | — | +0.77% |