CIK: 0001660389
Total reported value
$8.9M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | 0.83% | — | +19.32% | |
| 2 | UVV | Universal Corp/va | Stock-Other | 0.81% | — | +74.57% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.68% | — | +256.06% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.66% | — | +86.05% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 0.65% | — | +2295.52% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +631.85% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | +353.17% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.60% | — | +16.12% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.60% | — | -23.45% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.59% | — | +423.48% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | +166.59% | |
| 12 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.55% | — | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | 0.55% | — | +685.84% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.54% | — | +11.04% | |
| 15 | ✓ | Sodastream Intl F | Stock-Other | 0.54% | — | — | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.53% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.51% | — | +31.34% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.51% | — | +1217.89% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.50% | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.49% | — | +192.16% | |
| 22 | MGLNUSD | Magellan Health INC | Stock-Other | 0.47% | — | +300.64% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | — | +3948.06% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.47% | — | +3227.87% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.47% | — | +23.98% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.47% | — | +12.90% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.46% | — | +364.64% | |
| 28 | ✓ | Stock-Other | 0.45% | — | +17.32% | ||
| 29 | ITRI | Itron INC | Stock-Tech | 0.45% | — | -13.99% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.45% | — | +26.78% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +3659.46% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.44% | — | -19.62% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.43% | — | — | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.43% | — | — | |
| 35 | GCO | Genesco INC | Stock-Other | 0.43% | — | -35.95% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -11.61% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.42% | — | +21.01% | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | — | +136.81% | |
| 39 | CDK | Cdk Global INC | Stock-Other | 0.42% | — | +289.50% | |
| 40 | CDP | Copt Defense Properties | Stock-Other | 0.42% | — | -19.72% | |
| 41 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.42% | — | — | |
| 42 | HUN | Huntsman CORP | Stock-Materials | 0.42% | — | +333.27% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.41% | — | -9.30% | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.41% | — | +182.79% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.41% | — | +1842.50% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.41% | — | +2187.92% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.41% | — | — | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | — | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.41% | — | +48.48% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.40% | — | +1044.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +0.6% | +2295.52% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +631.85% | Add |
| 3 | AGO | Assured Guaranty Ltd. | +0.5% | +423.48% | Add |
| 4 | WWD | Woodward INC | +0.5% | +685.84% | Add |
| 5 | SYY | Sysco CORP | +0.5% | +353.17% | Add |
| 6 | MASI* | Masimo CORP | +0.5% | +1217.89% | Add |
| 7 | JKHY | Jack Henry & Associates INC | +0.5% | +256.06% | Add |
| 8 | ROK | Rockwell Automation INC | +0.5% | +3948.06% | Add |
| 9 | INTU | Intuit INC | +0.5% | +3227.87% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +3659.46% | Add |
| 11 | IT | Gartner INC | +0.4% | +2187.92% | Add |
| 12 | XXI | Twenty One Capital, Inc. | +0.4% | +1842.50% | Add |
| 13 | MGLNUSD | Magellan Health INC | +0.4% | +300.64% | Add |
| 14 | TGT | Target CORP | +0.4% | +3603.29% | Add |
| 15 | SANM | Sanmina CORP | +0.4% | +2786.17% | Add |
| 16 | ✓ | +0.4% | +1245.19% | Add | |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +166.59% | Add |
| 18 | BURL | Burlington Stores INC | +0.4% | +364.64% | Add |
| 19 | TSN | Tyson Foods Inc-cl A | +0.4% | +1044.16% | Add |
| 20 | UVV | Universal Corp/va | +0.3% | +74.57% | Add |
| 21 | ✓ | Cree INC | -0.4% | -97.41% | Trim |
| 22 | GLW | Corning INC | -0.5% | -91.17% | Trim |
| 23 | ACN | Accenture plc | -0.5% | -67.60% | Trim |
| 24 | URBN | Urban Outfitters INC | -0.6% | -69.52% | Trim |
| 25 | DNOW | Dnow INC | -0.7% | -69.06% | Trim |
| 26 | ✓ | Calpine CORP | -0.7% | -75.98% | Trim |
| 27 | YRD | Yiren Digital LTD - Sps Adr | -0.9% | -99.23% | Trim |
| 28 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 29 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 30 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | A | Agilent Technologies INC | — | NEW | New buy |
| 33 | PRU | Prudential Financial INC | — | NEW | New buy |
| 34 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 35 | MATW | Matthews Intl Corp-class A | — | NEW | New buy |
| 36 | LII | Lennox International INC | — | NEW | New buy |
| 37 | MTD | Mettler-toledo International | — | NEW | New buy |
| 38 | MUX | McEwen Inc. | — | EXIT | Sold out |
| 39 | CPRT | Copart INC | — | EXIT | Sold out |
| 40 | DCI | Donaldson Co INC | — | NEW | New buy |
| 41 | ADI | Analog Devices INC | — | NEW | New buy |
| 42 | TTC | Toro Co | — | NEW | New buy |
| 43 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 44 | FTS | Fortis INC | — | NEW | New buy |
| 45 | APLE | Apple Hospitality Reit INC | — | EXIT | Sold out |
| 46 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 49 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 50 | WTS | Watts Water Technologies-a | — | NEW | New buy |