CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | +109.99% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 1.43% | — | +253.87% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 1.43% | — | +19.38% | |
| 4 | VNT | Vontier CORP | Stock-Tech | 1.17% | — | -1.23% | |
| 5 | HNI | Hni CORP | Stock-Other | 1.13% | -0.81% | EXIT | |
| 6 | HEI | Heico CORP | Stock-Industrials | 1.13% | — | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 1.12% | -0.60% | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 1.06% | — | +1199.26% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.96% | EXIT | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.05% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 1.03% | -0.64% | — | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | 1.02% | — | — | |
| 13 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.94% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.90% | -0.63% | — | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.89% | -0.41% | EXIT | |
| 16 | IOSP | Innospec INC | Stock-Other | 0.89% | — | +29.65% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 0.87% | — | +529.38% | |
| 18 | GGG | Graco INC | Stock-Industrials | 0.86% | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.83% | — | — | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | 0.81% | -0.55% | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -28.47% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | — | -15.00% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | — | +250.61% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | — | -25.34% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.72% | — | — | |
| 26 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.70% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.66% | — | +46.68% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | — | +1277.94% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 0.64% | — | +110.48% | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.60% | — | -57.49% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.59% | +0.42% | -28.69% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | — | |
| 33 | CBU | Community Financial System I | Stock-Other | 0.58% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.58% | — | +30.39% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | — | -57.89% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.55% | — | — | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.54% | -0.85% | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.54% | +0.47% | +148.72% | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | 0.53% | — | -19.14% | |
| 41 | TFIN | Triumph Financial INC | Stock-Other | 0.52% | — | +0.90% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 0.52% | -0.70% | -18.02% | |
| 43 | UFPI | Ufp Industries INC | Stock-Materials | 0.50% | -0.42% | EXIT | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.50% | — | — | |
| 45 | GIB | Cgi INC | Stock-Tech | 0.50% | — | -41.90% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.49% | — | -37.96% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.49% | — | — | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | 0.49% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.48% | — | +15.06% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -44.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +0.9% | +1199.26% | Add |
| 2 | WH | Wyndham Hotels & Resorts INC | +0.8% | -39.40% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +0.8% | -15.00% | Add |
| 4 | WWD | Woodward INC | +0.6% | — | Add |
| 5 | IEX | Idex CORP | +0.6% | +19.38% | Add |
| 6 | AME | Ametek INC | +0.5% | +148.72% | Add |
| 7 | BCPC | Balchem CORP | +0.5% | +110.48% | Add |
| 8 | AMRX | Amneal Pharmaceuticals INC | -0.8% | -64.54% | Trim |
| 9 | CCK | Crown Holdings INC | -0.9% | -7.95% | Trim |
| 10 | GNW | Genworth Financial INC | -1% | -94.01% | Trim |
| 11 | TFII | Tfi International INC | -1.1% | -76.73% | Trim |
| 12 | FSV | Firstservice CORP | -1.1% | -60.74% | Trim |
| 13 | EG | Everest Group, Ltd. | -1.1% | -4.25% | Trim |
| 14 | MGA | Magna International INC | -1.2% | -81.24% | Trim |
| 15 | DASH | Doordash INC - A | -1.2% | +73.35% | Trim |
| 16 | HUBB | Hubbell INC | -1.4% | -59.04% | Trim |
| 17 | IT | Gartner INC | -1.4% | -63.36% | Trim |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 20 | VNT | Vontier CORP | — | NEW | New buy |
| 21 | HNI | Hni CORP | — | NEW | New buy |
| 22 | HEI | Heico CORP | — | NEW | New buy |
| 23 | RSG | Republic Services INC | — | NEW | New buy |
| 24 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 25 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 26 | DOV | Dover CORP | — | NEW | New buy |
| 27 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 28 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 29 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 30 | IOSP | Innospec INC | — | NEW | New buy |
| 31 | GGG | Graco INC | — | NEW | New buy |
| 32 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 33 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | KR | Kroger Co | — | NEW | New buy |
| 36 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 37 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 38 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 39 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 40 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 41 | TFX | Teleflex INC | — | EXIT | Sold out |
| 42 | CPRT | Copart INC | — | EXIT | Sold out |
| 43 | SNA | Snap-on INC | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | NEW | New buy |
| 45 | CBU | Community Financial System I | — | NEW | New buy |
| 46 | WAB | Wabtec CORP | — | NEW | New buy |
| 47 | CME | Cme Group INC | — | NEW | New buy |
| 48 | ICFI | Icf International INC | — | EXIT | Sold out |
| 49 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 50 | RDDT | Reddit Inc-cl A | — | NEW | New buy |