CIK: 0001714260
Total reported value
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Showing top 198 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.15% | — | +99.67% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | 0.15% | — | — | |
| 3 | TTC | Toro Co | Stock-Industrials | 0.15% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.15% | — | -58.47% | |
| 5 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.14% | — | -53.97% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 0.14% | — | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 0.14% | — | — | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.14% | — | +32.60% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.14% | — | — | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | 0.14% | — | -9.59% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.14% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.14% | — | — | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 0.14% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | — | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.14% | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.14% | — | -51.70% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.14% | — | -6.39% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | 0.14% | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | +7.60% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.13% | — | — | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.13% | — | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.13% | — | — | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | BERYEUR | Berry Global Group INC | Stock-Other | 0.13% | — | — | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.13% | — | — | |
| 28 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 29 | FLGT | Fulgent Genetics INC | Stock-Other | 0.13% | — | +52.05% | |
| 30 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.13% | — | +14.89% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | — | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.13% | — | +69.32% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.12% | — | — | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | — | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.12% | — | -19.50% | |
| 36 | QDELUSD | Quidelortho CORP | Stock-Other | 0.12% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | — | |
| 38 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.12% | — | -20.88% | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.12% | — | +3.75% | |
| 40 | COUPEUR | Coupa Software INC | Stock-Other | 0.12% | — | -14.61% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | 0.12% | — | — | |
| 42 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.12% | — | +22.82% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.12% | — | -63.23% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.12% | — | — | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.12% | — | — | |
| 48 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.12% | — | — | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | — | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.11% | — | — |