CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +35.09% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -0.05% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -11.13% | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -0.58% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -7.41% | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -16.85% | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | — | — | +0.31% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +9.56% | |
| 9 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -1.24% | |
| 10 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -0.02% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | — | — | +6.38% | |
| 12 | YEXT | Yext INC | Stock-Other | — | — | -9.79% | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | — | — | -0.18% | |
| 14 | EFX | Equifax INC | Stock-Industrials | — | — | +2.42% | |
| 15 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -0.03% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -0.20% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -1.43% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -0.17% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +29.31% | |
| 20 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -0.27% | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +2.20% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +162.16% | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +1.24% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +0.22% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -4.26% | |
| 26 | GPRK | GeoPark Limited | Stock-Other | — | — | -10.53% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | — | — | -0.06% | |
| 28 | DOV | Dover CORP | Stock-Industrials | — | — | -9.33% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +7.41% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -12.03% | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -1.60% | |
| 32 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -2.71% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -4.90% | |
| 34 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -2.46% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -0.29% | |
| 36 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +9.81% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +1.40% | |
| 38 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -0.07% | |
| 39 | LLDR | Global X Long-term Tr La ETF | ETF-Other | — | — | +128.00% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +13.14% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | — | — | +11.50% | |
| 42 | PRVA | Privia Health Group INC | Stock-Other | — | — | -6.75% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +32.48% | |
| 44 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | -7.47% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +1.42% | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 47 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +4.54% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -8.69% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +0.08% |