CIK: 0001713587
Total reported value
$106.5M
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | -56.60% | |
| 2 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.20% | — | — | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | 0.20% | — | — | |
| 4 | TNET | Trinet Group INC | Stock-Other | 0.20% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -60.24% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.20% | — | -74.14% | |
| 7 | DAC | Danaos Corporation | Stock-Other | 0.19% | — | -27.85% | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.19% | — | -36.39% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.19% | — | — | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | 0.19% | — | +37.78% | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.19% | — | +46.39% | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.19% | — | — | |
| 13 | CIVI | Civitas Resources INC | Stock-Other | 0.19% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | — | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.19% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.19% | — | — | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.19% | — | -78.98% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | 0.19% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.19% | — | — | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.19% | — | — | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.18% | — | -20.33% | |
| 22 | ✓ | Trinseo PLC | Stock-Other | 0.18% | — | — | |
| 23 | RMBS | Rambus INC | Stock-Tech | 0.18% | — | — | |
| 24 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.18% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 0.18% | — | -69.14% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.18% | — | — | |
| 28 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.18% | — | -27.99% | |
| 29 | DK | Delek US Holdings INC | Stock-Other | 0.18% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | — | |
| 31 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.17% | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.17% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.17% | — | +72.95% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.17% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.17% | — | — | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.17% | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.17% | — | -23.60% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | 0.17% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.17% | — | — | |
| 40 | LNWO | Light & Wonder INC | Stock-Other | 0.17% | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.17% | — | -45.43% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.17% | — | -45.19% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.17% | — | -69.92% | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.17% | — | — | |
| 45 | CRC | California Resources CORP | Stock-Energy | 0.17% | — | — | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.17% | — | — | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.17% | — | -42.44% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.17% | — | — | |
| 49 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.17% | — | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.17% | — | — |