CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +53.62% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -5.41% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -21.88% | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -10.68% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +14.07% | |
| 6 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -22.71% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -35.53% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -21.56% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -11.60% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -95.45% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +17.22% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -12.04% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +6.82% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -95.20% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -94.70% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -17.28% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +36.78% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -1.03% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -30.34% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -49.31% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +166.21% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -94.59% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +11.39% | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | -11.47% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -8.53% | |
| 27 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -9.46% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -19.06% | |
| 29 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | -3.55% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +127.46% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -15.50% | |
| 33 | KEL | Kellanova | Stock-Other | 0.01% | — | +497.01% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +22.96% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -19.00% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -74.90% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +216.81% | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | -83.27% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +1964.86% | |
| 40 | HES | Hess CORP | Stock-Other | 0.01% | — | +2758.14% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -33.16% | |
| 42 | TRU | Transunion | Stock-Financials | 0.01% | — | -16.16% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -23.72% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -20.68% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +905.23% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +1199.25% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -5.96% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +241.64% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -2.07% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -28.06% |