CIK: 0001787258
Total reported value
$1.5B
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | — | +258.05% | |
| 2 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.17% | — | — | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | 0.16% | — | — | |
| 4 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.16% | — | +198.18% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.16% | — | +51.47% | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.16% | — | +315.73% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.16% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | -27.64% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | — | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.16% | — | +32.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +91.73% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.15% | — | +9.78% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.15% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.15% | — | +5.37% | |
| 15 | SAIA | Saia INC | Stock-Industrials | 0.15% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.15% | — | +9.01% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.15% | — | +12.18% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 0.15% | — | +304.60% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.14% | — | -3.05% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.14% | — | +82.35% | |
| 21 | IT | Gartner INC | Stock-Tech | 0.14% | — | +29.94% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.14% | — | +96.03% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.14% | — | +84.55% | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.14% | — | — | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.13% | — | +0.02% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | — | |
| 28 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.13% | — | +44.65% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.13% | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.13% | — | +67.29% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | +0.75% | -41.05% | |
| 32 | DIOD | Diodes INC | Stock-Other | 0.13% | — | — | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 0.13% | — | +90.33% | |
| 34 | COLM | Columbia Sportswear Co | Stock-Other | 0.13% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.13% | — | -19.62% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.13% | — | +33.72% | |
| 37 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.13% | — | +32.48% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.13% | — | +67.13% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | +0.97% | — | |
| 40 | AVTR | Avantor INC | Stock-Healthcare | 0.12% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.12% | — | -53.38% | |
| 44 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.12% | — | — | |
| 45 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.12% | — | +120.87% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.12% | — | -11.32% | |
| 47 | ✓ | On Hldg AG | Stock-Other | 0.12% | — | -13.19% | |
| 48 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.12% | — | — | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.11% | — | +44.73% | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.11% | — | +61.09% |