CIK: 0001697274
Total reported value
$449.2M
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | — | — | -88.89% | |
| 2 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | -64.00% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 6 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 8 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -20.00% | |
| 11 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 14 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 15 | KEL | Kellanova | Stock-Other | — | — | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 20 | AME | Ametek INC | Stock-Industrials | — | — | -66.67% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -33.33% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | — | — | -78.26% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 26 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 28 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -50.00% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 31 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | — | |
| 32 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -66.67% | |
| 34 | NUMIF | Numinus Wellness INC | Stock-Other | — | — | — | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -98.81% | |
| 36 | ON | On Semiconductor | Stock-Tech | — | — | -54.55% | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -52.38% | |
| 39 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -50.00% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -81.82% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | — | — | -50.00% | |
| 44 | USB | US Bancorp | Stock-Financials | — | — | -92.42% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -78.26% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | -50.00% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — |