CIK: 0001755987 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $46,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APARTMENT INCOME REIT CORP | 22,219 | $762 | 1.6% | $34.31 | — | COM | 03750L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,247 | $704 | 1.5% | $134.59 | 0.0% | COM | 11133T103 |
| SEIC | SEI INVTS CO | 12,048 | $702 | 1.5% | $53.36 | +0.7% | COM | 784117103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,334 | $596 | 1.3% | $39.34 | 0.0% | COM | 01973R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,173 | $572 | 1.2% | $41.65 | 0.0% | SHS | G8060N102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,190 | $562 | 1.2% | $73.18 | 0.0% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 17,857 | $549 | 1.2% | $32.63 | 0.0% | COM | 534187109 |
| TECH | BIO-TECHNE CORP | 6,604 | $547 | 1.2% | $79.04 | -1.0% | COM | 09073M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,609 | $543 | 1.2% | $211.01 | 0.0% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 3,611 | $542 | 1.2% | $167.33 | 0.0% | COM NEW | 16411R208 |
| ALLE | ALLEGION PLC | 4,406 | $464 | 1.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,463 | $461 | 1.0% | $87.06 | 0.0% | COM | 00971T101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,166 | $459 | 1.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| SEE | SEALED AIR CORP NEW | 9,182 | $458 | 1.0% | $45.51 | 0.0% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 5,983 | $455 | 1.0% | $62.50 | 0.0% | COM | 723484101 |
| CIEN | CIENA CORP | 8,879 | $453 | 1.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| XPO | XPO INC | 13,478 | $449 | 1.0% | $33.69 | 0.0% | COM | 983793100 |
| KMPR | KEMPER CORP | 9,039 | $445 | 1.0% | $50.18 | +0.2% | COM | 488401100 |
| DOV | DOVER CORP | 3,274 | $443 | 1.0% | $127.77 | 0.0% | COM | 260003108 |
| NDAQ | NASDAQ INC | 7,058 | $433 | 0.9% | $59.57 | 0.0% | COM | 631103108 |
| WRB | BERKLEY W R CORP | 5,962 | $433 | 0.9% | $44.51 | 0.0% | COM | 084423102 |
| — | MARATHON OIL CORP | 15,606 | $422 | 0.9% | $27.07 | — | COM | 565849106 |
| FR | FIRST INDL RLTY TR INC | 8,690 | $419 | 0.9% | $48.26 | — | COM | 32054K103 |
| IAC | IAC INC | 9,431 | $419 | 0.9% | $39.56 | 0.0% | COM NEW | 44891N208 |
| FDS | FACTSET RESH SYS INC | 1,019 | $409 | 0.9% | $412.86 | 0.0% | COM | 303075105 |
| TNDM | TANDEM DIABETES CARE INC | 9,090 | $409 | 0.9% | $45.27 | 0.0% | COM NEW | 875372203 |
| CL | COLGATE PALMOLIVE CO | 5,041 | $397 | 0.9% | $69.73 | 0.0% | COM | 194162103 |
| — | LIFE STORAGE INC | 3,938 | $388 | 0.8% | $98.50 | — | COM | 53223X107 |
| DPZ | DOMINOS PIZZA INC | 1,118 | $387 | 0.8% | $352.16 | -5.1% | COM | 25754A201 |
| EPR | EPR PPTYS | 10,102 | $381 | 0.8% | $37.72 | — | COM SH BEN INT | 26884U109 |
| MET | METLIFE INC | 5,207 | $377 | 0.8% | $65.10 | 0.0% | COM | 59156R108 |
| MAS | MASCO CORP | 7,997 | $373 | 0.8% | $45.49 | 0.0% | COM | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 11,310 | $372 | 0.8% | $31.88 | 0.0% | COM | 87165B103 |
| THG | HANOVER INS GROUP INC | 2,740 | $370 | 0.8% | $128.96 | 0.0% | COM | 410867105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,596 | $368 | 0.8% | $219.54 | 0.0% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 4,151 | $364 | 0.8% | $93.83 | 0.0% | COM NEW | 30212P303 |
| MSM | MSC INDL DIRECT INC | 4,427 | $362 | 0.8% | $81.55 | 0.0% | CL A | 553530106 |
| TRMB | TRIMBLE INC | 7,148 | $361 | 0.8% | $55.68 | 0.0% | COM | 896239100 |
| POST | POST HLDGS INC | 3,997 | $361 | 0.8% | $89.15 | 0.0% | COM | 737446104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,967 | $355 | 0.8% | $21.99 | 0.0% | COM | 388689101 |
| NVDA | NVIDIA CORPORATION | 2,428 | $355 | 0.8% | $14.65 | 0.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 2,234 | $350 | 0.8% | $153.18 | 0.0% | COM | 94106L109 |
| PTC | PTC INC | 2,910 | $349 | 0.7% | $119.63 | 0.0% | COM | 69370C100 |
| HEI/A | HEICO CORP NEW | 2,905 | $348 | 0.7% | $121.50 | 0.0% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 760 | $347 | 0.7% | $468.77 | 0.0% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,826 | $344 | 0.7% | $181.58 | 0.0% | COM | 363576109 |
| AIZ | ASSURANT INC | 2,740 | $343 | 0.7% | $126.11 | 0.0% | COM | 04621X108 |
| CABO | CABLE ONE INC | 480 | $342 | 0.7% | $701.18 | 0.0% | COM | 12685J105 |
| ESI | ELEMENT SOLUTIONS INC | 18,607 | $338 | 0.7% | $17.24 | 0.0% | COM | 28618M106 |
| ETR | ENTERGY CORP NEW | 2,999 | $337 | 0.7% | $48.86 | 0.0% | COM | 29364G103 |
| CSL | CARLISLE COS INC | 1,430 | $337 | 0.7% | $247.78 | 0.0% | COM | 142339100 |
| NEM | NEWMONT CORP | 7,040 | $332 | 0.7% | $40.82 | 0.0% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 1,476 | $331 | 0.7% | $223.71 | 0.0% | COM | 147528103 |
| NVR | NVR INC | 70 | $323 | 0.7% | $4396.05 | 0.0% | COM | 62944T105 |
| CMA | COMERICA INC | 4,765 | $319 | 0.7% | $66.15 | -11.3% | COM | 200340107 |
| WMT | WALMART INC | 2,226 | $316 | 0.7% | $45.66 | 0.0% | COM | 931142103 |
| RMD | RESMED INC | 1,501 | $312 | 0.7% | $213.48 | 0.0% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,524 | $310 | 0.7% | $38.88 | 0.0% | COM | 14448C104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,059 | $310 | 0.7% | $76.15 | 0.0% | COM SER C | 530307305 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $306 | 0.7% | $88.90 | -7.0% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,535 | $306 | 0.7% | $188.18 | 0.0% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,247 | $305 | 0.7% | $40.30 | 0.0% | COM | 573874104 |
| NTNX | NUTANIX INC | 11,710 | $305 | 0.7% | $27.30 | 0.0% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 2,481 | $303 | 0.7% | $123.46 | 0.0% | COM | 285512109 |
| LITE | LUMENTUM HLDGS INC | 5,752 | $300 | 0.6% | $61.43 | 0.0% | COM | 55024U109 |
| OWL | BLUE OWL CAPITAL INC | 28,297 | $300 | 0.6% | $10.56 | 0.0% | COM CL A | 09581B103 |
| — | NEW YORK CMNTY BANCORP INC | 34,781 | $299 | 0.6% | $8.60 | — | COM | 649445103 |
| RNG | RINGCENTRAL INC | 8,430 | $298 | 0.6% | $35.77 | 0.0% | CL A | 76680R206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 34,202 | $298 | 0.6% | $8.91 | 0.0% | COM | 12510Q100 |
| RKT | ROCKET COS INC | 41,849 | $293 | 0.6% | $6.91 | 0.0% | COM CL A | 77311W101 |
| TDC | TERADATA CORP DEL | 8,693 | $293 | 0.6% | $32.17 | 0.0% | COM | 88076W103 |
| STZ | CONSTELLATION BRANDS INC | 1,258 | $292 | 0.6% | $226.15 | 0.0% | CL A | 21036P108 |
| AVTR | AVANTOR INC | 13,667 | $288 | 0.6% | $20.70 | 0.0% | COM | 05352A100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,565 | $287 | 0.6% | $183.68 | — | COM | 339041105 |
| GWW | GRAINGER W W INC | 514 | $286 | 0.6% | $548.52 | 0.0% | COM | 384802104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,815 | $284 | 0.6% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| VNT | VONTIER CORPORATION | 14,690 | $284 | 0.6% | $18.74 | 0.0% | COM | 928881101 |
| DBX | DROPBOX INC | 12,556 | $281 | 0.6% | $22.00 | 0.0% | CL A | 26210C104 |
| DXC | DXC TECHNOLOGY CO | 10,547 | $279 | 0.6% | $27.81 | 0.0% | COM | 23355L106 |
| ALB | ALBEMARLE CORP | 1,271 | $276 | 0.6% | $244.92 | +3.9% | COM | 012653101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,524 | $276 | 0.6% | $50.41 | 0.0% | COM | 84790A105 |
| DIS | DISNEY WALT CO | 3,125 | $272 | 0.6% | $104.56 | -10.6% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,847 | $271 | 0.6% | $81.67 | 0.0% | COM | 209115104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,319 | $270 | 0.6% | $59.36 | 0.0% | COM | 40171V100 |
| LFUS | LITTELFUSE INC | 1,222 | $269 | 0.6% | $223.14 | 0.0% | COM | 537008104 |
| PCAR | PACCAR INC | 2,701 | $267 | 0.6% | $57.03 | 0.0% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 1,121 | $266 | 0.6% | $224.77 | 0.0% | COM | 824348106 |
| WTFC | WINTRUST FINL CORP | 3,139 | $265 | 0.6% | $88.33 | 0.0% | COM | 97650W108 |
| AMAT | APPLIED MATLS INC | 2,710 | $264 | 0.6% | $93.28 | 0.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $263 | 0.6% | $228.99 | 0.0% | COM | 053015103 |
| PATH | UIPATH INC | 20,573 | $261 | 0.6% | $12.36 | 0.0% | CL A | 90364P105 |
| HOOD | ROBINHOOD MKTS INC | 31,983 | $260 | 0.6% | $9.80 | 0.0% | COM CL A | 770700102 |
| AN | AUTONATION INC | 2,414 | $259 | 0.6% | $110.58 | 0.0% | COM | 05329W102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,329 | $258 | 0.6% | $59.81 | 0.0% | COM | 957638109 |
| AXTA | AXALTA COATING SYS LTD | 10,049 | $256 | 0.5% | $24.71 | 0.0% | COM | G0750C108 |
| FOXA | FOX CORP | 8,298 | $252 | 0.5% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | BROOKFIELD RENEWABLE CORP | 9,148 | $252 | 0.5% | $27.54 | — | CL A SUB VTG | 11284V105 |
| — | SKECHERS U S A INC | 5,983 | $251 | 0.5% | $41.95 | — | CL A | 830566105 |
| HOLX | HOLOGIC INC | 3,345 | $250 | 0.5% | $71.21 | 0.0% | COM | 436440101 |
| CPT | CAMDEN PPTY TR | 2,236 | $250 | 0.5% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| OKTA | OKTA INC | 3,655 | $250 | 0.5% | $57.10 | 0.0% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $248 | 0.5% | $80.29 | 0.0% | COM | 697435105 |
| TRU | TRANSUNION | 4,360 | $247 | 0.5% | $57.59 | 0.0% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 3,012 | $245 | 0.5% | $71.13 | 0.0% | COM | 277432100 |
| SF | STIFEL FINL CORP | 4,194 | $245 | 0.5% | $55.76 | 0.0% | COM | 860630102 |
| AGNC | AGNC INVT CORP | 23,461 | $243 | 0.5% | $9.69 | — | COM | 00123Q104 |
| COF | CAPITAL ONE FINL CORP | 2,609 | $243 | 0.5% | $93.09 | 0.0% | COM | 14040H105 |
| CSX | CSX CORP | 7,696 | $238 | 0.5% | $30.95 | -7.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 7,068 | $238 | 0.5% | $33.54 | 0.0% | COM | 844741108 |
| AAPL | APPLE INC | 1,812 | $235 | 0.5% | $140.70 | 0.0% | COM | 037833100 |
| ROL | ROLLINS INC | 6,430 | $235 | 0.5% | $37.30 | 0.0% | COM | 775711104 |
| GM | GENERAL MTRS CO | 6,915 | $233 | 0.5% | $35.76 | 0.0% | COM | 37045V100 |
| — | EQUITABLE HLDGS INC | 8,101 | $232 | 0.5% | $28.70 | — | COM | 29542E101 |
| CNP | CENTERPOINT ENERGY INC | 7,749 | $232 | 0.5% | $26.78 | 0.0% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,580 | $232 | 0.5% | $66.01 | 0.0% | COM | 007903107 |
| DCI | DONALDSON INC | 3,935 | $232 | 0.5% | $49.40 | +10.1% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 452 | $231 | 0.5% | $479.50 | +0.4% | COM | 16359R103 |
| MPT | MEDICAL PPTYS TRUST INC | 20,696 | $231 | 0.5% | $11.14 | — | COM | 58463J304 |
| BPOP | POPULAR INC | 3,476 | $231 | 0.5% | $63.10 | 0.0% | COM NEW | 733174700 |
| SRE | SEMPRA | 1,484 | $229 | 0.5% | $69.81 | 0.0% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 5,470 | $227 | 0.5% | $44.17 | 0.0% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 2,614 | $223 | 0.5% | $94.52 | 0.0% | COM | 125269100 |
| T | AT&T INC | 12,095 | $223 | 0.5% | $15.11 | 0.0% | COM | 00206R102 |
| AGO | ASSURED GUARANTY LTD | 3,518 | $219 | 0.5% | $56.73 | 0.0% | COM | G0585R106 |
| RRC | RANGE RES CORP | 8,754 | $219 | 0.5% | $27.38 | 0.0% | COM | 75281A109 |
| TER | TERADYNE INC | 2,502 | $219 | 0.5% | $84.55 | 0.0% | COM | 880770102 |
| MTN | VAIL RESORTS INC | 915 | $218 | 0.5% | $234.64 | 0.0% | COM | 91879Q109 |
| DEI | DOUGLAS EMMETT INC | 13,897 | $218 | 0.5% | $15.68 | — | COM | 25960P109 |
| GGG | GRACO INC | 3,165 | $213 | 0.5% | $61.35 | +4.3% | COM | 384109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,262 | $211 | 0.5% | $15.06 | 0.0% | SHS | G66721104 |
| BWA | BORGWARNER INC | 5,217 | $210 | 0.5% | $32.56 | 0.0% | COM | 099724106 |
| HUN | HUNTSMAN CORP | 7,636 | $210 | 0.5% | $27.20 | 0.0% | COM | 447011107 |
| QCOM | QUALCOMM INC | 1,904 | $209 | 0.4% | $108.85 | 0.0% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 2,098 | $208 | 0.4% | $100.98 | 0.0% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 5,479 | $208 | 0.4% | $33.48 | 0.0% | CL B | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,838 | $204 | 0.4% | $105.40 | 0.0% | COM | 808625107 |
| OLN | OLIN CORP | 3,822 | $202 | 0.4% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| CE | CELANESE CORP DEL | 1,967 | $201 | 0.4% | $94.49 | 0.0% | COM | 150870103 |
| PVH | PVH CORPORATION | 2,844 | $201 | 0.4% | $59.28 | 0.0% | COM | 693656100 |
| FFIV | F5 INC | 1,394 | $200 | 0.4% | $146.39 | 0.0% | COM | 315616102 |
| AFRM | AFFIRM HLDGS INC | 20,145 | $195 | 0.4% | $15.07 | 0.0% | COM CL A | 00827B106 |
| LYFT | LYFT INC | 16,475 | $182 | 0.4% | $12.06 | 0.0% | CL A COM | 55087P104 |
| OPTU | ALTICE USA INC | 38,402 | $177 | 0.4% | $9.49 | -48.2% | CL A | 02156K103 |
| VRT | VERTIV HOLDINGS CO | 12,907 | $176 | 0.4% | $13.28 | 0.0% | COM CL A | 92537N108 |
| MBC | MASTERBRAND INC | 20,104 | $152 | 0.3% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | DUN & BRADSTREET HLDGS INC | 12,279 | $151 | 0.3% | $12.26 | — | COM | 26484T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,228 | $143 | 0.3% | $7.58 | 0.0% | CL A | 69608A108 |
| CLVT | CLARIVATE PLC | 12,323 | $103 | 0.2% | $9.39 | 0.0% | ORD SHS | G21810109 |
| SOFI | SOFI TECHNOLOGIES INC | 18,871 | $87 | 0.2% | $6.33 | -21.6% | COM | 83406F102 |
| PTON | PELOTON INTERACTIVE INC | 10,368 | $82 | 0.2% | $9.59 | 0.0% | CL A COM | 70614W100 |
| OLPX | OLAPLEX HLDGS INC | 15,054 | $78 | 0.2% | $5.94 | 0.0% | COM | 679369108 |