CIK: 0001767471
Total reported value
$5.7B
Showing top 99 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | +59.74% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +34.67% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | — | — | +86.37% | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +57.47% | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | — | — | +61.77% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -10.78% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +17.67% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +29.35% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -87.96% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -91.13% | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +5.86% | |
| 13 | NOV | Nov INC | Stock-Energy | — | — | +316.08% | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -2.41% | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +70.65% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -97.47% | |
| 17 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -15.75% | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +34.36% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | -99.32% | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +152.50% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +31.78% | |
| 22 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -33.66% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -21.26% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +30.45% | |
| 25 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +70.96% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +25.84% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +68.73% | |
| 28 | WSO | Watsco INC | Stock-Industrials | — | — | +1.88% | |
| 29 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +49.54% | |
| 30 | SLB | Slb LTD | Stock-Energy | — | — | -72.93% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +104.06% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -19.13% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -23.48% | |
| 34 | U | Unity Software INC | Stock-Tech | — | — | +63.78% | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -48.89% | |
| 36 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +71.40% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +12.41% | |
| 38 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +36.82% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +0.22% | — | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | — | — | +32.49% | |
| 41 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +77.20% | |
| 42 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +113.68% | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -27.18% | |
| 44 | BILL | Bill Holdings INC | Stock-Tech | — | — | +45.24% | |
| 45 | CLVT | Clarivate Plc | Stock-Other | — | — | -8.03% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -48.07% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +105.96% | |
| 49 | XPEV | Xp INC Class A | Stock-Other | — | — | +17.46% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | — | — | -86.78% |