CIK: 0001653169
Total reported value
$785.1M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 0.17% | — | — | |
| 2 | ✓ | On Hldg AG | Stock-Other | 0.17% | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | 0.17% | — | +60.05% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.16% | — | +44.46% | |
| 5 | L | Loews CORP | Stock-Financials | 0.16% | — | -16.34% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 0.16% | — | — | |
| 7 | OTEX | Open Text CORP | Stock-Other | 0.15% | — | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 0.15% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.15% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.15% | — | -54.07% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | — | — | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.14% | — | +30.06% | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 0.14% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.14% | — | — | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.14% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.14% | — | +218.33% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 0.14% | — | — | |
| 19 | BLMN | Bloomin' Brands INC | Stock-Other | 0.14% | — | +108.22% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.14% | — | +78.69% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 0.14% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.14% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | — | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.14% | — | -20.46% | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.13% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | +0.77% | NEW | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 0.13% | — | +154.25% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.13% | — | -68.45% | |
| 31 | IT | Gartner INC | Stock-Tech | 0.13% | — | -20.40% | |
| 32 | AX | Axos Financial INC | Stock-Financials | 0.13% | — | — | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.13% | — | — | |
| 34 | FUL | H.b. Fuller Co. | Stock-Materials | 0.13% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | -71.92% | |
| 36 | OGN | Organon & Co | Stock-Healthcare | 0.13% | — | +91.56% | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.13% | — | +3.88% | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | 0.12% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.12% | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.12% | — | +6.00% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.12% | — | +9.97% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.12% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | +0.81% | NEW | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | CNMD | Conmed CORP | Stock-Other | 0.12% | — | — | |
| 49 | AVNT | Avient CORP | Stock-Materials | 0.12% | — | +39.77% | |
| 50 | DT | Dynatrace INC | Stock-Tech | 0.12% | — | — |