CIK: 0001733472
Total reported value
$343.5M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | — | — | -80.00% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 6 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -20.00% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -12.50% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -25.00% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +100.00% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -97.25% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -99.38% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 40 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 43 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 44 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 47 | ROKU | Roku INC | Stock-Comm Services | — | — | -83.33% | |
| 48 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 49 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -90.34% | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — |