CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.10% | — | — | |
| 2 | CDNA | Caredx INC | Stock-Other | 0.10% | — | — | |
| 3 | CVBF | Cvb Financial CORP | Stock-Other | 0.10% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 0.10% | — | — | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.10% | — | — | |
| 7 | EIG | Employers Holdings INC | Stock-Other | 0.10% | — | — | |
| 8 | GGG | Graco INC | Stock-Industrials | 0.10% | — | — | |
| 9 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +119.29% | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | — | -60.36% | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | 0.10% | — | — | |
| 14 | MGEE | Mge Energy INC | Stock-Other | 0.10% | — | +37.51% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -61.30% | |
| 16 | NBTB | N B T Bancorp INC | Stock-Other | 0.10% | — | — | |
| 17 | TNC | Tennant Co | Stock-Other | 0.10% | — | +53.95% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +0.80% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.10% | — | — | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | -0.30% | -14.37% | |
| 21 | SBSI | Southside Bancshares INC | Stock-Other | 0.10% | — | +6.94% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | -55.72% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | -27.88% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | — | +7.59% | |
| 25 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.10% | — | — | |
| 26 | QDELUSD | Quidelortho CORP | Stock-Other | 0.10% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | +95.46% | |
| 28 | IOSP | Innospec INC | Stock-Other | 0.10% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 30 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.10% | — | -46.21% | |
| 31 | AAT | American Assets Trust INC | Stock-Other | 0.10% | — | +42.78% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +9.01% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +3.43% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.09% | — | -38.99% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.09% | — | -13.35% | |
| 36 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.09% | — | +20.81% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | — | |
| 38 | SAIA | Saia INC | Stock-Industrials | 0.09% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -28.56% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | -2.78% | |
| 41 | CHCO | City Holding Co | Stock-Other | 0.09% | — | — | |
| 42 | BAND | Bandwidth Inc-class A | Stock-Other | 0.09% | — | — | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.09% | — | -1.53% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | -14.81% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | +10.66% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | -17.07% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +4.35% | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.09% | — | — | |
| 50 | TWST | Twist Bioscience CORP | Stock-Other | 0.09% | — | — |