CIK: 0001888482
Total reported value
$1.1M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 2 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 7 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 11 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 12 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 13 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 14 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 17 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 18 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 20 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 22 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 24 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 25 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 27 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 30 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 32 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 34 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 43 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 44 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 46 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 50 | INSW | International Seaways, Inc. | Stock-Other | — | — | — |