CIK: 0001759395
Total reported value
$148.0M
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.22% | — | — | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.22% | — | -21.17% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.47% | NEW | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 0.22% | — | +70.78% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +60.16% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.22% | — | +16.39% | |
| 7 | INN | Summit Hotel Properties INC | Stock-Other | 0.22% | — | +39.82% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.22% | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.22% | — | — | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.21% | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.21% | — | +32.69% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 0.21% | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.21% | — | — | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.21% | — | — | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 0.21% | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.21% | — | — | |
| 17 | WSO | Watsco INC | Stock-Industrials | 0.21% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.21% | — | — | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | 0.21% | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.21% | — | — | |
| 21 | TTEC | Ttec Holdings INC | Stock-Other | 0.20% | — | — | |
| 22 | MXL | Maxlinear INC | Stock-Other | 0.20% | — | — | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 0.20% | — | — | |
| 24 | SHOO | Steven Madden LTD | Stock-Other | 0.20% | — | -11.29% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.20% | — | — | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | 0.20% | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.20% | — | — | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | 0.20% | — | — | |
| 29 | VIAV | Viavi Solutions INC | Stock-Tech | 0.20% | — | — | |
| 30 | THRM | Gentherm INC | Stock-Other | 0.20% | — | — | |
| 31 | GIB | Cgi INC | Stock-Tech | 0.20% | — | -13.97% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.20% | — | — | |
| 35 | BANC | Banc Of California INC | Stock-Other | 0.20% | — | — | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.20% | — | -42.72% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.20% | — | — | |
| 38 | AVNT | Avient CORP | Stock-Materials | 0.19% | — | — | |
| 39 | LNWO | Light & Wonder INC | Stock-Other | 0.19% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.19% | — | — | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.19% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | -31.15% | |
| 43 | DAY | Dayforce INC | Stock-Other | 0.19% | — | — | |
| 44 | RDWR | Radware Ltd. | Stock-Other | 0.19% | — | — | |
| 45 | TRTN-PA | Triton International Limited | Stock-Other | 0.19% | — | — | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.19% | — | — | |
| 47 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.19% | — | — | |
| 48 | RPD | Rapid7 INC | Stock-Other | 0.19% | — | +9.89% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.19% | — | — |