CIK: 0001739943
Total reported value
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Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.18% | — | — | |
| 2 | DDS | Dillards Inc-cl A | Stock-Other | 0.18% | — | — | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | 0.18% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | -2.04% | |
| 5 | APPN | Appian Corp-a | Stock-Other | 0.18% | — | — | |
| 6 | PFPT | Proofpoint INC | Stock-Other | 0.17% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | -64.18% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.17% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.17% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.16% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.16% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 0.16% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.16% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.16% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.16% | — | -69.78% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.16% | — | -23.88% | |
| 18 | COUPEUR | Coupa Software INC | Stock-Other | 0.16% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 0.16% | — | -46.39% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.16% | — | +71.79% | |
| 22 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.16% | — | -13.90% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 0.15% | — | — | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 0.15% | — | — | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 0.15% | — | — | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.15% | — | -40.92% | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.15% | — | — | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 0.15% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | +16.35% | |
| 30 | TRU | Transunion | Stock-Financials | 0.15% | — | -13.32% | |
| 31 | AIG | American International Group | Stock-Financials | 0.15% | — | — | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | 0.15% | — | — | |
| 33 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.14% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.14% | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.14% | — | -4.93% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.14% | — | -60.52% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.14% | — | +18.13% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.14% | — | +10.72% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.14% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -89.62% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | +45.08% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.14% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.13% | — | -64.48% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.13% | — | — | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | — | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.13% | — | — |