CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +50.35% | |
| 3 | NPKI | Npk International INC | Stock-Other | — | — | +209.66% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -38.10% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +20.79% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +251.26% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | — | — | +5.35% | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +135.82% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +89.95% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | — | — | -7.29% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -52.55% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +13.83% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +10.57% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2.54% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +4.80% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 19 | OGN | Organon & Co | Stock-Healthcare | — | — | +91.18% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -3.69% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +38.47% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -7.18% | |
| 23 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -61.75% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +0.63% | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +157.40% | |
| 26 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -2.79% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -62.13% | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +0.37% | |
| 29 | CNXC | Concentrix CORP | Stock-Tech | — | — | +25.94% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +126.46% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 33 | AIR | Aar CORP | Stock-Industrials | — | — | -1.35% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +18.16% | |
| 35 | TG | Tredegar CORP | Stock-Other | — | — | +138.04% | |
| 36 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +191.30% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +10.10% | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -4.76% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -0.23% | |
| 42 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +11.65% | |
| 44 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -31.65% | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -47.73% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | — | — | -15.04% | |
| 47 | FAF | First American Financial | Stock-Financials | — | — | +76.12% | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +37.99% | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -4.85% | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +12.44% |