CIK: 0001713587
Total reported value
$106.5M
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 0.20% | — | +49.34% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.20% | — | — | |
| 3 | WIREEUR | Encore Wire CORP | Stock-Other | 0.20% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.19% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | — | -47.47% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.19% | — | — | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 0.19% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | — | — | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 0.19% | — | — | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 0.19% | — | +88.18% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 0.19% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.19% | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.18% | — | — | |
| 14 | LESL | Leslie's, Inc. | Stock-Other | 0.18% | — | — | |
| 15 | SONO | Sonos INC | Stock-Other | 0.18% | — | +83.84% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.18% | — | — | |
| 17 | LMND | Lemonade INC | Stock-Financials | 0.18% | — | — | |
| 18 | TRWHUSD | Bally's CORP | Stock-Other | 0.18% | — | — | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 0.18% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 0.18% | — | — | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.17% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.17% | — | -83.87% | |
| 24 | DAC | Danaos Corporation | Stock-Other | 0.17% | — | -4.19% | |
| 25 | RVLV | Revolve Group INC | Stock-Other | 0.17% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.17% | — | — | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.17% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.17% | — | — | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.17% | — | -56.52% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.17% | — | — | |
| 32 | ESI | Element Solutions INC | Stock-Materials | 0.17% | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.17% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.17% | — | — | |
| 35 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.16% | — | — | |
| 36 | CNNE | Cannae Holdings INC | Stock-Other | 0.16% | — | +0.16% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.16% | — | — | |
| 38 | LTHM1EUR | Livent CORP | Stock-Other | 0.16% | — | +47.58% | |
| 39 | PRLB | Proto Labs INC | Stock-Other | 0.16% | — | — | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.16% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | -54.97% | |
| 42 | WEX | Wex INC | Stock-Tech | 0.16% | — | — | |
| 43 | CMRC | Commerce.com INC | Stock-Other | 0.16% | — | — | |
| 44 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.16% | — | — | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | OPCH | Option Care Health INC | Stock-Healthcare | 0.16% | — | +0.98% | |
| 47 | ARCH1USD | Arch Resources INC | Stock-Other | 0.16% | — | — | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.16% | — | — | |
| 49 | LSTR | Landstar System INC | Stock-Industrials | 0.15% | — | — | |
| 50 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.15% | — | — |