CIK: 0001733472
Total reported value
$343.5M
Showing top 109 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 5 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 13 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 14 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 21 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 23 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 26 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 27 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 30 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 43 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 50 | P | Everpure Inc-a | Stock-Tech | — | — | — |