CIK: 0001767471
Total reported value
$5.7B
Showing top 110 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +107.40% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | — | — | -81.52% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +105.00% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +113.11% | |
| 6 | TTC | Toro Co | Stock-Industrials | — | — | +89.51% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +104.99% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +104.98% | |
| 9 | ROKU | Roku INC | Stock-Comm Services | — | — | +105.11% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +278.48% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | — | — | +107.43% | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | -96.97% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +90.03% | |
| 14 | OKTA | Okta INC | Stock-Tech | — | — | +125.13% | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +81.94% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +91.40% | |
| 17 | TIXT | Telus International Cda INC | Stock-Other | — | — | -5.88% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +65.96% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +104.97% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -62.24% | |
| 21 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +164.47% | |
| 22 | EQT | Eqt CORP | Stock-Energy | — | — | +5.52% | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +221.85% | |
| 24 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +118.93% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +195.48% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | — | — | -94.97% | |
| 27 | CMA | Comerica INC | Stock-Other | — | — | -40.88% | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +67.08% | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +219.03% | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +228.79% | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +69.42% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +67.80% | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +65.90% | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +65.90% | |
| 35 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +66.11% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +97.72% | |
| 37 | RH | Rh | Stock-Consumer Disc | — | — | +103.85% | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +68.51% | |
| 39 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +67.15% | |
| 40 | NOV | Nov INC | Stock-Energy | — | — | +63.01% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +66.60% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -57.16% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +111.78% | |
| 44 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +66.68% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +120.67% | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +121.09% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +76.08% | |
| 48 | DT | Dynatrace INC | Stock-Tech | — | — | +68.67% | |
| 49 | SLB | Slb LTD | Stock-Energy | — | — | +50.49% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +64.95% |