CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -15.24% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -1.14% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +1.20% | |
| 4 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -15.24% | |
| 5 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | +17.48% | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -16.16% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | — | — | -6.62% | |
| 8 | WGS | Genedx Holdings CORP | Stock-Other | — | — | -7.43% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -41.04% | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -15.24% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -1.72% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | — | — | -7.03% | |
| 13 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -11.47% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -15.25% | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | — | — | -15.33% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -15.24% | |
| 17 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 18 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -8.92% | |
| 19 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +16.46% | |
| 20 | HSTM | Healthstream INC | Stock-Other | — | — | -9.80% | |
| 21 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -39.19% | |
| 22 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -7.46% | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -9.29% | |
| 24 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -16.44% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +4.09% | |
| 26 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -15.24% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | — | — | -6.23% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -11.02% | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -15.18% | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -9.78% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -3.98% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | — | — | -15.25% | |
| 34 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -18.28% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +16.26% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +4.89% | |
| 37 | GPRK | GeoPark Limited | Stock-Other | — | — | -1.39% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +20.42% | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -12.64% | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -14.94% | |
| 41 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -15.24% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -13.27% | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +13.50% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +14.44% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -37.57% | |
| 47 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -15.24% | |
| 48 | DOV | Dover CORP | Stock-Industrials | — | — | +1.66% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +53.08% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +25.51% |