CIK: 0001660389
Total reported value
$8.9M
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.67% | — | +29.81% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | — | -7.84% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.64% | — | +244.25% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | — | — | |
| 5 | CDK | Cdk Global INC | Stock-Other | 0.50% | — | +8.45% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.49% | — | +147.77% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 0.49% | — | — | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.48% | — | -12.72% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 0.48% | — | +4100.70% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.48% | — | +436.41% | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.47% | — | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.47% | — | -33.80% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.46% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.45% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | +2.75% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.45% | — | -13.46% | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.42% | — | — | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.42% | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.42% | — | +86.36% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.41% | — | +84.75% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.41% | — | -20.83% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.41% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.41% | — | +890.55% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.40% | — | +1127.85% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 0.40% | — | -20.16% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.40% | — | +36.20% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | — | +619.49% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | +44.99% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.39% | — | — | |
| 32 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.39% | — | — | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | 0.39% | — | -10.46% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.39% | — | — | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.38% | — | -28.71% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.38% | — | -1.92% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.38% | — | — | |
| 38 | WNC | Wabash National CORP | Stock-Other | 0.38% | — | — | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.38% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.38% | — | +3421.95% | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.37% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.37% | — | +3397.52% | |
| 43 | PRA | Proassurance CORP | Stock-Other | 0.37% | — | — | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.37% | — | +187.94% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.36% | — | — | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.36% | — | +110.45% | |
| 47 | MORN | Morningstar INC | Stock-Financials | 0.36% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.36% | — | +736.11% | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.36% | — | +33.28% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +257.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +0.5% | +244.25% | Add |
| 2 | POOL | Pool CORP | +0.5% | +4100.70% | Add |
| 3 | ALSN | Allison Transmission Holding | +0.4% | +436.41% | Add |
| 4 | ROST | Ross Stores INC | -0.4% | -83.91% | Trim |
| 5 | XXI | Twenty One Capital, Inc. | -0.4% | -95.37% | Trim |
| 6 | DE | Deere & Co | -0.4% | -83.05% | Trim |
| 7 | MATW | Matthews Intl Corp-class A | -0.4% | -97.29% | Trim |
| 8 | ✓ | Sodastream Intl F | -0.4% | -81.79% | Trim |
| 9 | ROK | Rockwell Automation INC | -0.4% | -92.15% | Trim |
| 10 | WWD | Woodward INC | -0.4% | -80.04% | Trim |
| 11 | PLCE | Children's Place Inc/the | -0.5% | -66.14% | Trim |
| 12 | IDCC | Interdigital INC | -0.5% | -75.70% | Trim |
| 13 | KSS | Kohls CORP | -0.5% | -84.45% | Trim |
| 14 | UVV | Universal Corp/va | -0.5% | -69.14% | Trim |
| 15 | BDX | Becton Dickinson And Co | -0.6% | -93.97% | Trim |
| 16 | AGO | Assured Guaranty Ltd. | -0.6% | -98.34% | Trim |
| 17 | MSI | Motorola Solutions INC | -0.6% | -96.68% | Trim |
| 18 | SYY | Sysco CORP | -0.6% | -96.49% | Trim |
| 19 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 20 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 21 | ROP | Roper Technologies INC | — | NEW | New buy |
| 22 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 25 | AES | Aes CORP | — | EXIT | Sold out |
| 26 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 27 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 28 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ADBE | Adobe INC | — | NEW | New buy |
| 33 | AFG | American Financial Group INC | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 35 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 36 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 37 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 38 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 39 | BKR | Baker Hughes Company | — | NEW | New buy |
| 40 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 41 | IT | Gartner INC | — | EXIT | Sold out |
| 42 | LII | Lennox International INC | — | EXIT | Sold out |
| 43 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 44 | MKL | Markel Group INC | — | NEW | New buy |
| 45 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 46 | RSG | Republic Services INC | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 48 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | New buy |