CIK: 0001673907
Total reported value
$1.4B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.27% | — | +1.89% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | -0.65% | +20.73% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | — | — | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.91% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.91% | -0.31% | -0.36% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 1.88% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.87% | — | — | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.87% | — | +1.85% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 1.87% | -0.15% | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.84% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 1.82% | — | — | |
| 13 | WSO | Watsco INC | Stock-Industrials | 1.78% | — | +8.55% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.76% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.75% | — | +7.70% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.50% | -2.23% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 1.70% | -0.06% | — | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 1.68% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | -6.90% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.65% | -0.13% | -25.51% | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 1.63% | +0.23% | +18.89% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.62% | — | -21.43% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.59% | — | — | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.55% | -0.32% | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.54% | -0.38% | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.50% | — | — | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.48% | — | — | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 1.45% | — | — | |
| 29 | WEX | Wex INC | Stock-Tech | 1.40% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.39% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 1.39% | — | +9.85% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | -0.72% | EXIT | |
| 33 | TRU | Transunion | Stock-Financials | 1.28% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.21% | -0.50% | -25.95% | |
| 35 | POOL | Pool CORP | Stock-Industrials | 1.18% | — | +43.13% | |
| 36 | WCC | Wesco International INC | Stock-Industrials | 1.17% | — | — | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.16% | -0.14% | +42.86% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.01% | — | +56.29% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -1.78% | EXIT | |
| 40 | CLVT | Clarivate Plc | Stock-Other | 0.90% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | +185.11% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.70% | -0.14% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +15.19% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | -51.31% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.64% | — | +86.56% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | — | +14.18% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.63% | — | +24.62% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | — | -16.91% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | — | -8.06% |