CIK: 0001713587
Total reported value
$106.5M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONB | Cmc Materials INC | Stock-Financials | 0.16% | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 0.16% | — | — | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 0.16% | — | — | |
| 4 | MR4 | Meridian Bioscience INC | Stock-Other | 0.16% | — | — | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.16% | — | — | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 0.16% | — | — | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 0.16% | — | — | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | 0.16% | — | — | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.16% | — | — | |
| 10 | RLI | Rli CORP | Stock-Financials | 0.16% | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 0.16% | — | — | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.16% | — | — | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 0.16% | — | — | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 0.15% | — | — | |
| 16 | UI | Ubiquiti INC | Stock-Tech | 0.15% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | — | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | 0.15% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.15% | — | — | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 0.15% | — | — | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | 0.15% | — | — | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.15% | — | — | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.15% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 0.15% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -49.20% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.15% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.15% | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | — | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.14% | — | — | |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.14% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 35 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.14% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | -72.31% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | -41.63% | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.14% | — | — | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.14% | — | — | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.14% | — | — | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.14% | — | — | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | 0.14% | — | — | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.14% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | -43.48% | |
| 48 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.14% | — | — | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.13% | — | — | |
| 50 | GDOT | Green Dot Corp-class A | Stock-Other | 0.13% | — | — |