CIK: 0001730810
Total reported value
$715.1M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 2 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 9 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 11 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 16 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 23 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 27 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 33 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 35 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 37 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 40 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 45 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 46 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 47 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 49 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — |