CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.19% | — | -67.37% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 0.18% | — | -12.22% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.18% | — | +152.74% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.18% | — | — | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.18% | — | +224.84% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | — | +79.65% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 0.18% | — | +36.80% | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 0.18% | — | +48.84% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.18% | — | +152.24% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.18% | — | -20.31% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.18% | — | -77.47% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.18% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.18% | — | +232.61% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.18% | — | +89.31% | |
| 16 | RDN | Radian Group INC | Stock-Financials | 0.18% | — | — | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 0.17% | — | +108.69% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 0.17% | — | -49.52% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.17% | — | +5.70% | |
| 20 | AON | Aon plc | Stock-Financials | 0.17% | — | — | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.17% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | — | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | 0.17% | — | -52.08% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 0.17% | — | -16.48% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.17% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | -35.18% | |
| 27 | BPOP | Popular INC | Stock-Financials | 0.17% | — | +15.13% | |
| 28 | ACM | Aecom | Stock-Industrials | 0.17% | — | — | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.17% | — | -47.08% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.17% | — | — | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.17% | — | -20.58% | |
| 32 | STAYUSD | Extended Stay America INC | Stock-Other | 0.17% | — | +651.30% | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.17% | — | — | |
| 34 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.17% | — | — | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.17% | — | +9.64% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 37 | QLYS | Qualys INC | Stock-Tech | 0.16% | — | -21.78% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.16% | — | -22.73% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.16% | — | — | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.16% | — | -26.53% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.16% | — | +135.10% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | — | -47.53% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.16% | — | -69.76% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.16% | — | — | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.16% | — | +639.91% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.16% | — | -42.94% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | — | +953.40% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.16% | — | -31.12% | |
| 49 | R | Ryder System INC | Stock-Industrials | 0.16% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.16% | — | +8.41% |