CIK: 0001790782
Total reported value
—
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | 0.15% | — | — | |
| 2 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.15% | — | — | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.15% | — | -37.55% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.15% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.15% | — | -57.57% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | — | -82.22% | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | 0.14% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.14% | — | — | |
| 10 | WOR | Worthington Enterprises INC | Stock-Other | 0.14% | — | — | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.14% | — | +11.76% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.13% | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 0.13% | — | — | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.13% | — | — | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.13% | — | -56.96% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.13% | — | -14.47% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.13% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | — | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.13% | — | -39.90% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | +20.06% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 0.13% | — | -21.71% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | +7.34% | |
| 25 | HMN | Horace Mann Educators | Stock-Other | 0.13% | — | -51.07% | |
| 26 | 2655957D | Premier Inc-class A | Stock-Other | 0.13% | — | — | |
| 27 | NEU | Newmarket CORP | Stock-Materials | 0.13% | — | -0.50% | |
| 28 | RMBS | Rambus INC | Stock-Tech | 0.13% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | — | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.12% | — | -31.95% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | +36.83% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +140.93% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.12% | — | +14.35% | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.12% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -56.03% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.12% | — | -38.65% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | -84.46% | |
| 40 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.12% | — | — | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | 0.11% | — | +67.12% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | — | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.11% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -45.15% | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | SIENUSD | Sientra INC | Stock-Other | 0.11% | — | +59.55% |