CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.09% | — | -26.56% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -22.16% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | -16.78% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | +70.00% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +3.91% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -38.83% | |
| 7 | ✓ | Scana CORP New | Stock-Other | 0.09% | — | +24.70% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +76.84% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | — | -1.49% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | +108.74% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | -2.44% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.09% | — | +17.68% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 0.09% | — | -12.15% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +45.94% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -3.31% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | +413.54% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.08% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +13.83% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | -0.11% | +466.00% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -3.21% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.08% | — | +66.48% | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | +272.49% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -5.66% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | -0.23% | -60.26% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.08% | — | -12.65% | |
| 26 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.08% | — | +1102.18% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | +33.64% | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | +73.78% | |
| 29 | CMPR | Cimpress plc | Stock-Other | 0.08% | — | -6.75% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -42.63% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | +69.00% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | +58.17% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +0.76% | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.07% | — | -31.13% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +4.81% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +49.61% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -46.30% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +7.93% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.07% | — | +140.64% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -14.15% | |
| 42 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.07% | — | -11.07% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +6.85% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | -18.77% | |
| 45 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.07% | -0.14% | EXIT | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +35.56% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +49.72% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | -55.02% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | +61.47% | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | -11.99% |