CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.15% | — | +4.85% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.15% | — | — | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 0.15% | — | — | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.15% | — | +69.87% | |
| 5 | LSTR | Landstar System INC | Stock-Industrials | 0.15% | — | -22.49% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 0.15% | — | +92.22% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 0.15% | — | -31.92% | |
| 9 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.15% | — | -7.93% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.15% | — | +17.18% | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.15% | — | -67.24% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.15% | — | -60.87% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.14% | — | +126.75% | |
| 14 | HO1 | Hologic INC | Stock-Other | 0.14% | — | — | |
| 15 | BCE | Bce INC | Stock-Comm Services | 0.14% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | -57.90% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.14% | — | -27.93% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | -89.25% | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | — | — | |
| 21 | TEX | Terex CORP | Stock-Industrials | 0.14% | — | — | |
| 22 | CVI | Cvr Energy INC | Stock-Other | 0.14% | — | -2.39% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.14% | — | — | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.14% | — | — | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.14% | — | -10.74% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.14% | — | -77.61% | |
| 27 | NOV | Nov INC | Stock-Energy | 0.14% | — | +2.15% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.14% | — | +5.89% | |
| 29 | VC | Visteon CORP | Stock-Other | 0.13% | — | -4.23% | |
| 30 | DLO | DLocal Limited | Stock-Other | 0.13% | — | +26.29% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | +165.01% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.13% | — | — | |
| 33 | UNM | Unum Group | Stock-Financials | 0.13% | — | -32.60% | |
| 34 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.13% | — | — | |
| 35 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.13% | — | +19.27% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.13% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.13% | — | +156.96% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | -50.60% | |
| 41 | NFE | New Fortress Energy INC | Stock-Other | 0.13% | — | +54.90% | |
| 42 | NTRA | Natera INC | Stock-Healthcare | 0.13% | — | +82.30% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.13% | — | — | |
| 44 | GGG | Graco INC | Stock-Industrials | 0.13% | — | -0.65% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | -33.61% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.12% | — | -45.41% | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.12% | — | -32.40% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | -70.57% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.12% | — | +37.57% |