CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 0.65% | — | +4533.45% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | — | — | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 0.64% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.64% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.63% | — | +600.00% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | 0.63% | — | — | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.63% | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | 0.63% | — | +2760.87% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | — | +161.90% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.63% | — | +909.60% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.63% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 0.63% | — | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.62% | — | +848.50% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | +765.50% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 0.62% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.62% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.62% | — | — | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 0.62% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | 0.62% | — | — | |
| 24 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.62% | — | +1854.26% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.62% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | — | |
| 29 | GBX | Greenbrier Companies INC | Stock-Other | 0.62% | — | — | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | — | +3084.00% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.62% | — | +1450.00% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | +61.09% | |
| 34 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.61% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | — | — | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.61% | — | +88.23% | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.61% | — | +208.80% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.61% | — | +870.46% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | — | +25100.00% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.60% | — | +89.97% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.60% | — | +148.44% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.60% | — | +184.15% | |
| 46 | CAL | Caleres INC | Stock-Other | 0.60% | — | +5284.62% | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.60% | — | +2996.45% | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.60% | — | +2074.90% | |
| 49 | SSS1EUR | Life Storage INC | Stock-Other | 0.60% | — | +209.25% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.60% | — | +462.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | +0.6% | +4533.45% | Add |
| 2 | CI | THE Cigna Group | +0.6% | +25100.00% | Add |
| 3 | WEX | Wex INC | +0.6% | +2760.87% | Add |
| 4 | AJG | Arthur J Gallagher & Co | +0.6% | +3084.00% | Add |
| 5 | CAL | Caleres INC | +0.6% | +5284.62% | Add |
| 6 | CUZ | Cousins Properties Incorporated | +0.6% | +1854.26% | Add |
| 7 | TDOC | Teladoc Health INC | +0.6% | +2996.45% | Add |
| 8 | MNST | Monster Beverage CORP | +0.6% | +3006.47% | Add |
| 9 | CLX | Clorox Company | +0.6% | +1450.00% | Add |
| 10 | TEN1 | Tenneco Inc-class A | +0.5% | +2074.90% | Add |
| 11 | CLDR | Cloudera INC | +0.5% | +1708.33% | Add |
| 12 | CTXSEUR | Citrix Systems INC | +0.5% | +909.60% | Add |
| 13 | PGR | Progressive CORP | +0.5% | +765.50% | Add |
| 14 | MCO | Moody's CORP | +0.5% | +600.00% | Add |
| 15 | STT | State Street CORP | +0.5% | +848.50% | Add |
| 16 | CTAS | Cintas CORP | — | NEW | New buy |
| 17 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 18 | GPN | Global Payments INC | — | NEW | New buy |
| 19 | MMM | 3m Co | — | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | URI | United Rentals INC | — | NEW | New buy |
| 22 | MET | Metlife INC | — | NEW | New buy |
| 23 | GM | General Motors Co | — | NEW | New buy |
| 24 | CMA | Comerica INC | — | NEW | New buy |
| 25 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | CME | Cme Group INC | — | NEW | New buy |
| 28 | TFX | Teleflex INC | — | NEW | New buy |
| 29 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 32 | PSA | Public Storage | — | NEW | New buy |
| 33 | TDC | Teradata CORP | — | NEW | New buy |
| 34 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 35 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 36 | A | Agilent Technologies INC | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 39 | ELV | Elevance Health INC | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 45 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 46 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 49 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |