CIK: 0001763121
Total reported value
$981.5M
Showing top 67 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 12 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 21 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | — | +0.06% | NEW | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 38 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 40 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | — | — | — |