CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | — | — | |
| 2 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.16% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.16% | — | — | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 0.16% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | -66.73% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | -37.22% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.16% | — | — | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.16% | — | — | |
| 10 | ✓ | Stock-Other | 0.16% | — | — | ||
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | +30.36% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.16% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.16% | — | — | |
| 14 | NTNX | Nutanix INC - A | Stock-Tech | 0.16% | — | +66.29% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 0.16% | — | — | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | 0.15% | — | — | |
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.15% | — | — | |
| 18 | VALE | Vale S.A. | Stock-Materials | 0.15% | — | — | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.15% | — | — | |
| 20 | P | Everpure Inc-a | Stock-Tech | 0.15% | — | +52.65% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.15% | — | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.15% | — | — | |
| 23 | FGENEUR | Fibrogen INC | Stock-Other | 0.15% | — | — | |
| 24 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.15% | — | — | |
| 25 | MDRX | Veradigm INC | Stock-Other | 0.15% | — | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.14% | — | — | |
| 27 | LCEUR | Happen INC | Stock-Other | 0.14% | — | — | |
| 28 | MTOR | Meritor INC | Stock-Other | 0.14% | — | — | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.14% | — | — | |
| 30 | ✓ | Snyders-lance INC Com | Stock-Other | 0.14% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | — | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | 0.14% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 0.14% | — | +59.94% | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.14% | — | +58.27% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 0.14% | — | — | |
| 36 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.14% | — | +36.05% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | 0.14% | — | +70.18% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | — | |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.14% | — | — | |
| 41 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 42 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.14% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | — | |
| 45 | VTY | Verint Systems INC | Stock-Other | 0.13% | — | — | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.13% | — | +19.75% | |
| 47 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 48 | BBL | Bhp Group Plc-adr | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.13% | — | — | |
| 50 | LIVN | LivaNova PLC | Stock-Other | 0.13% | — | — |