CIK: 0001767471
Total reported value
$5.7B
Showing top 57 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 2 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +1.36% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +0.84% | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 6 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 7 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -2.49% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -63.39% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +34.04% | |
| 15 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -87.37% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -85.70% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -22.71% | |
| 19 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 21 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -86.80% | |
| 22 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +281.66% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +59.91% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +496.20% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 29 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 30 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -16.38% | |
| 32 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +0.22% | -43.73% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | — | — | -93.35% | |
| 37 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 38 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 39 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -98.45% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -60.77% | |
| 42 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 44 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | — | — | -88.35% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | — | — | -80.05% | |
| 47 | EQT | Eqt CORP | Stock-Energy | — | — | -80.06% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -8.50% | |
| 50 | APA | Apa CORP | Stock-Energy | — | — | -74.41% |