CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | +84.99% | |
| 2 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.19% | — | — | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.19% | — | — | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.19% | — | +11.28% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.18% | — | — | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 0.18% | — | -6.40% | |
| 7 | ARMK | Aramark | Stock-Industrials | 0.18% | — | — | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.18% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -52.31% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.18% | — | +22.11% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 0.18% | — | +52.96% | |
| 13 | NSA | National Storage Affiliates | Stock-Real Estate | 0.18% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | -64.92% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.18% | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 0.18% | — | +16.74% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.17% | — | -75.36% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.17% | — | — | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.17% | — | +186.86% | |
| 20 | DK | Delek US Holdings INC | Stock-Other | 0.17% | — | -28.69% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.17% | — | -64.73% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | -39.91% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.17% | — | -78.60% | |
| 25 | L | Loews CORP | Stock-Financials | 0.17% | — | -5.81% | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 0.16% | — | — | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.16% | — | +82.40% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.16% | — | -80.71% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.16% | — | -41.45% | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | 0.16% | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | — | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.16% | — | -68.38% | |
| 33 | DDS | Dillards Inc-cl A | Stock-Other | 0.16% | — | -57.89% | |
| 34 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.16% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.16% | — | — | |
| 36 | AON | Aon plc | Stock-Financials | 0.16% | — | — | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.16% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | — | — | |
| 39 | HB6 | Hibbett INC | Stock-Other | 0.15% | — | +15.40% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.15% | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.15% | — | — | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | — | -49.68% | |
| 44 | SMTC | Semtech CORP | Stock-Tech | 0.15% | — | -16.59% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | 0.15% | — | -45.46% | |
| 46 | CLFD | Clearfield INC | Stock-Other | 0.15% | — | +64.53% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.15% | — | — | |
| 50 | ASAN | Asana INC - Cl A | Stock-Other | 0.14% | — | -36.14% |