CIK: 0001763409
Total reported value
$800.3M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR | Crane Co | Stock-Industrials | 0.06% | — | — | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.06% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 4 | FIVN | Five9 INC | Stock-Tech | 0.06% | — | — | |
| 5 | IT | Gartner INC | Stock-Tech | 0.06% | -0.10% | -94.63% | |
| 6 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.06% | — | — | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -93.34% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -92.14% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.06% | -0.10% | EXIT | |
| 12 | XPEL | Xpel INC | Stock-Other | 0.06% | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.06% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | — | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 0.06% | — | — | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.06% | — | +1.07% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.06% | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | — | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | — | |
| 25 | PFSI | Pennymac Financial Services | Stock-Other | 0.06% | — | — | |
| 26 | RS | Reliance INC | Stock-Materials | 0.06% | — | — | |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | 0.06% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 29 | USLM | United States Lime & Mineral | Stock-Other | 0.06% | — | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 33 | DUOL | Duolingo | Stock-Tech | 0.06% | -0.09% | EXIT | |
| 34 | TRNS | Transcat INC | Stock-Other | 0.06% | — | — | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.06% | — | — | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.06% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 39 | HURN | Huron Consulting Group INC | Stock-Other | 0.06% | — | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 42 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.06% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 44 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | — | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | — | |
| 46 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.06% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | — | |
| 48 | LPG | Dorian LPG Ltd. | Stock-Other | 0.06% | — | — | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.06% | — | — | |
| 50 | PEN | Penumbra INC | Stock-Healthcare | 0.06% | — | — |