CIK: 0001633716
Total reported value
$530.5M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 0.09% | — | -46.39% | |
| 3 | ✓ | Ilg Inc | Stock-Other | 0.09% | — | -0.04% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.09% | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | -31.66% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | — | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 0.09% | — | -37.16% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | +2.71% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 0.08% | — | -11.37% | |
| 10 | ✓ | Neff Corp | Stock-Other | 0.08% | — | — | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.08% | — | — | |
| 12 | FNSR | Finisar Corporation | Stock-Other | 0.08% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | — | |
| 14 | BUSD | Barnes Group INC | Stock-Other | 0.08% | — | — | |
| 15 | ROG | Rogers CORP | Stock-Other | 0.08% | — | — | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | -24.09% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | — | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.07% | — | -11.76% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.07% | — | -75.60% | |
| 24 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -11.28% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.16% | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | — | |
| 31 | WTWEUR | Ww International INC | Stock-Other | 0.07% | — | -75.36% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -93.40% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | +23.83% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -11.83% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | +0.13% | NEW | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.06% | — | — | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | — | |
| 39 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.05% | — | — |