CIK: 0001767471
Total reported value
$5.7B
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 2 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 3 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -67.19% | |
| 5 | TRMB | Trimble INC | Stock-Tech | — | — | -87.69% | |
| 6 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -80.07% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 10 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 13 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -59.47% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -96.18% | |
| 17 | MDB | Mongodb INC | Stock-Tech | — | -0.62% | — | |
| 18 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -61.49% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 28 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 31 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 33 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 35 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 37 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 39 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 42 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 46 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 50 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — |