CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAA-WUSD | Iaa INC | Stock-Other | 0.18% | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.18% | — | -36.35% | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.18% | — | +13.72% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 0.18% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.18% | — | — | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 0.18% | — | +36.28% | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.18% | — | — | |
| 8 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.18% | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.18% | — | +14.20% | |
| 10 | LTHM1EUR | Livent CORP | Stock-Other | 0.17% | — | -6.82% | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.17% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.17% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.17% | — | -19.04% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.17% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.17% | — | +73.34% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 0.17% | — | — | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.17% | — | — | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.17% | — | -12.99% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.17% | — | — | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.17% | — | — | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 0.17% | — | — | |
| 22 | NOVAQ | Sunnova Energy International | Stock-Other | 0.17% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.16% | — | -14.83% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.16% | — | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.16% | — | — | |
| 26 | NCNO | Ncino INC | Stock-Other | 0.16% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.16% | — | — | |
| 28 | WK | Workiva INC | Stock-Tech | 0.16% | — | — | |
| 29 | CALX | Calix INC | Stock-Tech | 0.16% | — | — | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.16% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.16% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | -26.60% | |
| 33 | PUK | Prudential Plc-adr | Stock-Other | 0.16% | — | — | |
| 34 | SMTC | Semtech CORP | Stock-Tech | 0.16% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.16% | — | -44.36% | |
| 36 | ✓ | On Hldg AG | Stock-Other | 0.16% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.16% | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.15% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.15% | — | +4.19% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.15% | — | -13.91% | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | 0.15% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | — | +3.43% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.15% | — | -41.08% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.15% | — | +23.24% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | 0.15% | — | — | |
| 47 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.15% | — | — | |
| 48 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | -55.97% | |
| 50 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.14% | — | — |