CIK: 0001828929
Total reported value
$10.1B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +21.78% | |
| 2 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | +25.16% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -34.41% | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -13.21% | |
| 5 | FAF | First American Financial | Stock-Financials | — | — | -8.52% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +31.69% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +3.85% | |
| 8 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | — | — | +51.33% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +31.20% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | — | — | +28.72% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | +34.32% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +5.67% | |
| 15 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | +31.55% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +30.58% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +5.05% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +27.99% | |
| 21 | MDB | Mongodb INC | Stock-Tech | — | — | -51.04% | |
| 22 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -7.67% | |
| 23 | AVTR | Avantor INC | Stock-Healthcare | — | — | +5.09% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -5.57% | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +10.35% | |
| 26 | TKR | Timken Co | Stock-Industrials | — | — | -7.75% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -78.37% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +26.49% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -63.71% | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -25.77% | |
| 32 | ZS | Zscaler INC | Stock-Tech | — | — | -68.02% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 34 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | — | — | -55.52% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 37 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +5.03% | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +4.40% | |
| 40 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | — | — | +6.22% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +4.92% | |
| 43 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -89.21% | |
| 47 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | +28.26% | |
| 49 | UDR | Udr INC | Stock-Real Estate | — | — | -44.72% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -82.04% |