CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANAT1USD | American National Group INC | Stock-Other | 0.08% | — | +8.37% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +5.60% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | 0.07% | — | +20.06% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | 0.07% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -1.31% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +0.26% | |
| 7 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | +52.11% | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | — | |
| 9 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.07% | — | +23.97% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +3.12% | |
| 11 | AGNT | Agnt INC | Stock-Other | 0.06% | — | -44.64% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -2.72% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +22.79% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 0.06% | — | -27.94% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | +0.80% | +0.02% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | -0.03% | -1.51% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | -0.19% | +20.73% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +21.14% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +1.91% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +0.54% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -2.53% | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 0.06% | — | -51.24% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -0.87% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -84.69% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -1.66% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | -1.72% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -0.45% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | +86.25% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.05% | +13.28% | -0.98% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | +0.07% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +26.49% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +2.65% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | -0.35% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -0.87% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +0.23% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | +24.55% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +1.77% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.05% | +0.80% | +0.23% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -1.29% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +0.60% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -92.60% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +0.75% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -0.95% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | +1.41% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | -0.77% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | -0.91% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | -1.35% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +0.17% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +0.20% |