CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +3.67% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | — | — | +125.11% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | — | — | +40.48% | |
| 4 | NEU | Newmarket CORP | Stock-Materials | — | — | -26.83% | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +10.79% | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +31.54% | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +14.49% | |
| 8 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +1029.45% | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +33.61% | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -34.60% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +156.58% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +54.74% | |
| 14 | GIB | Cgi INC | Stock-Tech | — | — | -11.34% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +17.19% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | — | — | -1.60% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +9.75% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +49.84% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -0.65% | |
| 20 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +9.27% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -5.94% | |
| 23 | AMED | Amedisys INC | Stock-Other | — | — | +43.36% | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +24.46% | |
| 25 | SM | Sm Energy Co | Stock-Energy | — | — | +17.90% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +2.48% | |
| 27 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 28 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +4.65% | |
| 29 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +34.09% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +10.96% | |
| 32 | GTN | Gray Media INC | Stock-Other | — | — | +7.59% | |
| 33 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +7700.00% | |
| 34 | PPLI | People INC | Stock-Comm Services | — | — | -0.79% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | -0.88% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -33.47% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +93.07% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -16.13% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -6.62% | |
| 40 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 41 | NVMI | Nova Ltd. | Stock-Other | — | — | -6.82% | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +1.82% | |
| 43 | KN | Knowles CORP | Stock-Other | — | — | +4.57% | |
| 44 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.56% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +5.94% | |
| 47 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 48 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -4.13% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +5.78% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +332.24% |