CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.18% | — | — | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | 0.18% | — | +22.89% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 0.18% | — | — | |
| 4 | AI | C3.ai Inc-a | Stock-Tech | 0.18% | — | — | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 0.18% | — | — | |
| 6 | DT | Dynatrace INC | Stock-Tech | 0.18% | — | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.18% | — | +6.72% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | — | +8.73% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.18% | — | -28.73% | |
| 10 | UI | Ubiquiti INC | Stock-Tech | 0.18% | — | — | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.18% | — | — | |
| 12 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.17% | — | -50.10% | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.17% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.17% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 0.17% | — | +31.77% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 0.17% | — | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | 0.17% | — | — | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 0.17% | — | — | |
| 19 | DV | Doubleverify Holdings INC | Stock-Other | 0.17% | — | — | |
| 20 | OGS | One Gas INC | Stock-Utilities | 0.17% | — | — | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.17% | — | — | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.17% | — | -17.40% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.17% | — | -54.81% | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.17% | — | — | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 0.17% | — | — | |
| 27 | ASAN | Asana INC - Cl A | Stock-Other | 0.17% | — | -36.35% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 29 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.16% | — | — | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.16% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.16% | — | — | |
| 32 | DHT | DHT Holdings, Inc. | Stock-Other | 0.16% | — | +2.00% | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 0.16% | — | -34.76% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | — | |
| 35 | VC | Visteon CORP | Stock-Other | 0.16% | — | — | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.16% | — | — | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.16% | — | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.16% | — | -62.84% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.16% | — | -61.60% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.16% | — | — | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.16% | — | -61.23% | |
| 43 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.16% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.16% | — | +20.67% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | — | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.15% | — | — | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.15% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.15% | — | -74.15% | |
| 49 | ROG | Rogers CORP | Stock-Other | 0.15% | — | -54.90% | |
| 50 | NVROEUR | Nevro CORP | Stock-Other | 0.15% | — | +30.10% |