CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -31.17% | |
| 2 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 3 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +9.88% | |
| 4 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +80.00% | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 6 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | +268.29% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 10 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 11 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +1206.06% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +8.45% | |
| 15 | ✓ | Longview Acquisition CORP | Stock-Other | — | — | — | |
| 16 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | +22.22% | |
| 19 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Enel Americas S A | Stock-Other | — | — | +28.66% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 22 | TRU | Transunion | Stock-Financials | — | — | +24.59% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -58.84% | |
| 24 | IDA | Idacorp INC | Stock-Utilities | — | — | +11.84% | |
| 25 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 27 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +14.00% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | — | — | +3.13% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -32.39% | |
| 32 | FIVN | Five9 INC | Stock-Tech | — | — | +680.00% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | — | — | +11.96% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -56.94% | |
| 35 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +25.53% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +37.11% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +11.35% | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 40 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +142.86% | ||
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 43 | XPER | Xperi Inc. | Stock-Other | — | — | +0.32% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +17.78% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +2.03% | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +25.00% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 50 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — |