CIK: 0001760437
Total reported value
$32.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 20.50% | — | — | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 4.90% | — | — | |
| 3 | CSTM | Constellium SE | Stock-Other | 4.18% | — | — | |
| 4 | ACM | Aecom | Stock-Industrials | 4.09% | — | — | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 2.81% | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.50% | — | — | |
| 7 | LPTUSD | Liberty Property Trust | Stock-Other | 2.41% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.11% | — | — | |
| 9 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.05% | — | — | |
| 10 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 1.99% | — | — | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 1.77% | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | 1.73% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 1.68% | — | — | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 1.56% | — | — | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 1.49% | — | — | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.40% | — | — | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 1.32% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.32% | — | — | |
| 19 | XPEV | Xp INC Class A | Stock-Other | 1.31% | — | — | |
| 20 | G | Genpact Limited | Stock-Tech | 1.29% | — | — | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.23% | — | — | |
| 22 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.21% | — | — | |
| 23 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 1.14% | — | — | |
| 24 | ✓ | Virgin Galactic Holdings INC | Stock-Other | 1.12% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.07% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 1.01% | — | — | |
| 31 | BILL | Bill Holdings INC | Stock-Tech | 1.01% | — | — | |
| 32 | DT | Dynatrace INC | Stock-Tech | 1.01% | — | — | |
| 33 | CNNE | Cannae Holdings INC | Stock-Other | 0.99% | — | — | |
| 34 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.99% | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.97% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.94% | — | — | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.93% | — | — | |
| 38 | PHR | Phreesia INC | Stock-Other | 0.85% | — | — | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.84% | — | — | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 0.83% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.80% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | — | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.80% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.79% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | — | |
| 46 | DAN | Dana INC | Stock-Other | 0.78% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.76% | — | — | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.75% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.74% | — | — | |
| 50 | MEOH | Methanex CORP | Stock-Other | 0.72% | — | — |