CIK: 0001630798
Total reported value
$167.3M
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 3 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 4 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 8 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 16 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -99.80% | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -90.08% | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |