CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -63.16% | |
| 2 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -33.14% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -1.18% | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +140.66% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.01% | — | +3.44% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.33% | |
| 8 | XPEV | Xp INC Class A | Stock-Other | 0.01% | — | +161.50% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -39.00% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +30.50% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +14.60% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -33.33% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +7.76% | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -22.15% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +49.83% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -10.65% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -53.99% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -38.16% | |
| 19 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | -34.75% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -67.70% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -7.00% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -66.46% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -41.86% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +13564.79% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +2.32% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.01% | — | -33.42% | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -62.79% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -4.13% | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -45.38% | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -25.69% | |
| 31 | TRU | Transunion | Stock-Financials | 0.01% | — | +1.35% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -2.37% | |
| 33 | TPG | Tpg INC | Stock-Financials | 0.01% | — | — | |
| 34 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -8.36% | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +3.77% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -87.73% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +2.86% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +12.33% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | +0.22% | +48.61% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +6223.83% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -24.61% | |
| 42 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | +13.23% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +5.46% | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -0.20% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -29.88% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -23.61% | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 48 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +95.27% | |
| 49 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.01% | — | +405.64% |