CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 1.66% | — | +3684.52% | |
| 2 | IT | Gartner INC | Stock-Tech | 1.63% | — | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.49% | — | +69.67% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 1.42% | — | — | |
| 5 | GIB | Cgi INC | Stock-Tech | 1.26% | — | +24.37% | |
| 6 | FSV | Firstservice CORP | Stock-Other | 1.25% | — | +785.37% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 1.25% | — | +33.51% | |
| 8 | TXT | Textron INC | Stock-Industrials | 1.16% | -0.85% | +296.71% | |
| 9 | TFII | Tfi International INC | Stock-Other | 1.11% | — | +1349.20% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.10% | — | +528.63% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 0.99% | — | +252.96% | |
| 12 | APOG | Apogee Enterprises INC | Stock-Other | 0.94% | — | — | |
| 13 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.94% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | +57.80% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | — | +209.28% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | — | +391.18% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.84% | — | — | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 0.84% | — | +2275.83% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 0.81% | — | +17.65% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | 0.80% | — | +35.16% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.79% | -0.70% | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.74% | — | +52.38% | |
| 23 | GIC | Global Industrial Co | Stock-Other | 0.73% | — | +185.83% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.73% | — | +440.47% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | — | +10.89% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | 0.72% | — | +261.55% | |
| 27 | BOX | Box INC - Class A | Stock-Tech | 0.71% | — | +122.15% | |
| 28 | TFIN | Triumph Financial INC | Stock-Other | 0.70% | — | — | |
| 29 | ICFI | Icf International INC | Stock-Other | 0.69% | — | — | |
| 30 | STN | Stantec INC | Stock-Other | 0.68% | — | +3.14% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | — | |
| 32 | SXC | Suncoke Energy INC | Stock-Other | 0.62% | — | +412.93% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | — | |
| 34 | MOV | Movado Group INC | Stock-Other | 0.57% | — | +11.54% | |
| 35 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.57% | — | +155.65% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.56% | — | — | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.56% | — | +129.38% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | — | |
| 39 | VBTX | Veritex Holdings INC | Stock-Other | 0.54% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.51% | — | -5.47% | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | 0.50% | — | — | |
| 42 | COHU | Cohu INC | Stock-Other | 0.50% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.49% | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.48% | — | — | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.47% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.47% | -0.64% | +62.38% | |
| 47 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.46% | — | +78.82% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | +94.86% | |
| 49 | GRND | Grindr INC | Stock-Other | 0.45% | — | -43.03% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.45% | — | — |