CIK: 0001737089
Total reported value
$3.5B
Showing top 147 holdings (of 1547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +136.99% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +13.25% | |
| 8 | RAL | Ralliant CORP | Stock-Tech | — | — | -73.57% | |
| 9 | RPM | Rpm International INC | Stock-Materials | — | — | +211.11% | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | — | — | -47.14% | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +83.33% | |
| 14 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 15 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | -60.40% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -30.65% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | — | — | -82.43% | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 22 | PNFP | Pinnacle Financial Partners | Stock-Financials | — | — | — | |
| 23 | CGGE | Cap Group Global Eq | ETF-Other | — | — | — | |
| 24 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +2.98% | |
| 25 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +0.33% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | — | — | -28.57% | |
| 27 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 28 | DT | Dynatrace INC | Stock-Tech | — | — | -97.17% | |
| 29 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +2.44% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 32 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 33 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -51.27% | |
| 38 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 39 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | — | |
| 40 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -26.09% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -87.28% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +150.00% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 47 | OLED | Universal Display CORP | Stock-Tech | — | — | -17.39% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — |