CIK: 0001763409
Total reported value
$800.3M
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.05% | — | — | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.05% | — | +62.79% | |
| 3 | DUOL | Duolingo | Stock-Tech | 0.05% | -0.09% | EXIT | |
| 4 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.05% | — | +32.89% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +4.60% | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | +23.10% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +8.04% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | +4.31% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | +13.64% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | +0.03% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +49.31% | |
| 12 | GFF | Griffon CORP | Stock-Industrials | 0.05% | — | +30.09% | |
| 13 | CRVL | Corvel CORP | Stock-Other | 0.05% | — | +20.17% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +22.22% | |
| 15 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.05% | — | +29.64% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +17.24% | |
| 17 | HWKN | Hawkins INC | Stock-Other | 0.05% | — | +36.98% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | +31.02% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | -55.94% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -5.98% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +27.00% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +26.37% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +3.90% | |
| 24 | FN | Fabrinet | Stock-Tech | 0.05% | — | +37.06% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.05% | — | +5.34% | |
| 26 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | +3.51% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 0.05% | — | +18.11% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | +9.16% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +0.58% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -6.03% | |
| 31 | RS | Reliance INC | Stock-Materials | 0.05% | — | +7.46% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +7.83% | |
| 33 | CR | Crane Co | Stock-Industrials | 0.05% | — | -62.17% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +11.61% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | +4.38% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +8.19% | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | +37.60% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | +0.37% | |
| 40 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | +7.57% | |
| 41 | OTTR | Otter Tail CORP | Stock-Industrials | 0.05% | — | +15.13% | |
| 42 | CAMT | Camtek Ltd. | Stock-Other | 0.05% | — | +44.58% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -2.42% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +21.87% | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.05% | — | +9.67% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.05% | — | +5.32% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | +16.16% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.05% | -0.10% | EXIT | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | +72.56% | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | +0.24% |