CIK: 0001687470
Total reported value
$55.2M
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.69% | — | — | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.58% | — | — | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.53% | — | — | |
| 4 | G2C | Everi Holdings INC | Stock-Other | 1.45% | — | — | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.44% | — | — | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 1.41% | — | — | |
| 7 | DT | Dynatrace INC | Stock-Tech | 1.41% | — | — | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.38% | — | — | |
| 9 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.37% | — | — | |
| 10 | PHR | Phreesia INC | Stock-Other | 1.35% | — | — | |
| 11 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 1.33% | — | — | |
| 13 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 1.32% | — | — | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 1.32% | — | — | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 1.23% | — | — | |
| 16 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.23% | — | — | |
| 17 | G | Genpact Limited | Stock-Tech | 1.22% | — | — | |
| 18 | KOD | Kodiak Sciences INC | Stock-Other | 1.16% | — | — | |
| 19 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.16% | — | — | |
| 20 | SPWRQ | Sunpower CORP | Stock-Other | 1.08% | — | — | |
| 21 | CNST | Constellation Pharmaceutical | Stock-Other | 1.01% | — | — | |
| 22 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.96% | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 0.96% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.93% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.92% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | — | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 0.91% | — | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.90% | — | — | |
| 30 | FTSVEUR | Forty Seven INC | Stock-Other | 0.90% | — | — | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.90% | — | — | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.89% | — | — | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | 0.89% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.89% | — | — | |
| 35 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.89% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 0.88% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.88% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.88% | — | — | |
| 41 | ✓ | Stock-Other | 0.87% | — | — | ||
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.87% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | — | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.86% | — | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.86% | — | — | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.86% | — | — |