CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 2 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 4 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 7 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 8 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 9 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 12 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 13 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 19 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 20 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 23 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 26 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 33 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 38 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 39 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 40 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 42 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 46 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 47 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | — | — | — |