CIK: 0001653169
Total reported value
$785.1M
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 0.17% | — | — | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.17% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.17% | — | +61.25% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | — | — | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.17% | — | -17.23% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.17% | -0.81% | EXIT | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.17% | — | +34.39% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.16% | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.16% | — | +28.16% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.16% | — | — | |
| 11 | FAF | First American Financial | Stock-Financials | 0.16% | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.16% | — | +94.81% | |
| 13 | WW6 | Ww International INC | Stock-Other | 0.16% | — | — | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | 0.16% | — | — | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | — | — | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.16% | — | — | |
| 18 | SYNA | Synaptics INC | Stock-Other | 0.16% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.16% | — | -63.26% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.16% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.15% | — | — | |
| 22 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.15% | — | — | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 0.15% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 25 | PNR | Pentair plc | Stock-Industrials | 0.15% | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 0.15% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | +0.81% | NEW | |
| 28 | COHR | Coherent Corp. | Stock-Tech | 0.15% | — | — | |
| 29 | DT | Dynatrace INC | Stock-Tech | 0.15% | — | — | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.15% | — | +245.09% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | +99.63% | |
| 32 | ZD | Ziff Davis INC | Stock-Other | 0.15% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.15% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 35 | NVCR | NovoCure Limited | Stock-Healthcare | 0.15% | — | — | |
| 36 | TRN | Trinity Industries INC | Stock-Other | 0.14% | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.14% | — | +60.34% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.14% | — | -2.58% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.14% | -0.81% | EXIT | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.14% | -0.81% | EXIT | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.14% | — | — | |
| 42 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.14% | — | — | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.14% | — | +42.25% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.14% | — | -28.79% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.14% | — | +39.25% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.13% | — | -35.44% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.13% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | 0.13% | — | — | |
| 50 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.13% | — | +33.03% |