CIK: 0001669336
Total reported value
$144.0M
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.26% | -2.28% | — | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.50% | — | — | |
| 3 | MDPUSD | Meredith CORP | Stock-Other | 3.11% | — | — | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 2.45% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 2.14% | — | — | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | 1.99% | — | — | |
| 7 | EGOVEUR | Nic INC | Stock-Other | 1.91% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.79% | — | — | |
| 9 | ✓ | Csra INC | Stock-Other | 1.38% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.19% | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.09% | — | — | |
| 12 | ✓ | Stock-Other | 1.07% | — | — | ||
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.97% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.88% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | — | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.85% | — | — | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.85% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.84% | — | — | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 0.84% | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.84% | — | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 0.83% | — | — | |
| 24 | NOVT | Novanta INC | Stock-Other | 0.83% | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.83% | -0.28% | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.83% | — | — | |
| 27 | PRI | Primerica INC | Stock-Financials | 0.81% | — | — | |
| 28 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.81% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.80% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.37% | — | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.80% | — | — | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | 0.80% | — | — | |
| 34 | HLI | Houlihan Lokey INC | Stock-Financials | 0.80% | — | — | |
| 35 | LZB | La-z-boy INC | Stock-Other | 0.79% | — | — | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.78% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.77% | — | — | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | 0.76% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.76% | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.75% | — | — | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.75% | — | — | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.74% | — | — | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.74% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | — | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.74% | — | — | |
| 46 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.73% | — | — | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | — | |
| 49 | MXIM | Maxim Integrated Products | Stock-Other | 0.73% | — | — | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.73% | — | — |