CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 1531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.15% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.15% | — | -47.90% | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.15% | — | — | |
| 4 | S76 | Store Capital CORP | Stock-Other | 0.15% | — | -18.79% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 0.15% | — | — | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.15% | — | — | |
| 7 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.14% | — | — | |
| 8 | 2655957D | Premier Inc-class A | Stock-Other | 0.14% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.14% | — | +11.63% | |
| 11 | LOGMEUR | Logmein INC | Stock-Other | 0.14% | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.14% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.14% | — | -5.41% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 0.14% | — | -20.04% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 16 | AKX | Ansys INC | Stock-Other | 0.14% | — | — | |
| 17 | NBIS | Nebius Group NV | Stock-Other | 0.14% | — | +61.35% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | CMD | Cantel Medical CORP | Stock-Other | 0.14% | — | +47.59% | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.14% | — | +311.60% | |
| 22 | RP | Realpage INC | Stock-Other | 0.14% | — | +87.93% | |
| 23 | MMS | Maximus INC | Stock-Industrials | 0.14% | — | +445.89% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 0.14% | — | +6.75% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.14% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | -40.87% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.13% | — | +91.69% | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | +219.15% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.13% | — | — | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.13% | — | +165.33% | |
| 31 | ACCUSD | American Campus Communities | Stock-Other | 0.13% | — | +11.99% | |
| 32 | MED | Medifast INC | Stock-Other | 0.13% | — | +3.28% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | — | +87.90% | |
| 34 | VC | Visteon CORP | Stock-Other | 0.13% | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | — | — | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.13% | — | +136.85% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.13% | — | — | |
| 38 | BL | Blackline INC | Stock-Tech | 0.13% | — | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.13% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | +6.85% | |
| 41 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.13% | — | -5.83% | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.13% | — | -4.87% | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.13% | — | +36.39% | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | 0.13% | — | +290.71% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | +776.61% | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.13% | — | -12.57% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.13% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.13% | — | -67.68% |