CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.59% | — | — | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | 0.58% | — | — | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 0.56% | +0.07% | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.56% | — | — | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.56% | — | — | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.55% | — | +80.06% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.55% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | +58.37% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.55% | — | +68.06% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.55% | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.55% | — | +184.71% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.54% | — | +31.52% | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.54% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | — | |
| 16 | SNBRQ | Sleep Number CORP | Stock-Other | 0.54% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.54% | — | — | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.54% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +14.45% | |
| 20 | 2655957D | Premier Inc-class A | Stock-Other | 0.53% | — | — | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.53% | — | — | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.53% | — | — | |
| 23 | COLM | Columbia Sportswear Co | Stock-Other | 0.53% | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.53% | — | +180.38% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | 0.52% | — | +267.66% | |
| 27 | BCOREUR | Blucora INC | Stock-Other | 0.51% | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.50% | — | — | |
| 29 | IOSP | Innospec INC | Stock-Other | 0.50% | — | +100.00% | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.49% | — | +114.10% | |
| 31 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -16.02% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.48% | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.48% | — | +143.96% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.47% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +42.41% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.46% | +0.06% | +25.18% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.45% | — | — | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.45% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.45% | — | — | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.44% | — | — | |
| 44 | CADEEUR | Cadence Bancorp | Stock-Other | 0.44% | — | — | |
| 45 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.44% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | +35.41% | |
| 48 | UFS | Domtar CORP | Stock-Other | 0.43% | — | — | |
| 49 | EIG | Employers Holdings INC | Stock-Other | 0.43% | — | +141.63% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises INC | +0.4% | +267.66% | Add |
| 2 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 3 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 4 | FIVE | Five Below | — | NEW | New buy |
| 5 | WOO | Foot Locker INC | — | NEW | New buy |
| 6 | FLR | Fluor CORP | — | NEW | New buy |
| 7 | GNTX | Gentex CORP | — | NEW | New buy |
| 8 | PAYC | Paycom Software INC | — | NEW | New buy |
| 9 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 10 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 11 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 12 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 13 | INTU | Intuit INC | — | NEW | New buy |
| 14 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 15 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 16 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 17 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 18 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 19 | LEA | Lear CORP | — | NEW | New buy |
| 20 | BCOREUR | Blucora INC | — | NEW | New buy |
| 21 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 22 | AKCAEUR | Akcea Therapeutics INC | — | NEW | New buy |
| 23 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 24 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 25 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 26 | ALL | Allstate CORP | — | NEW | New buy |
| 27 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 28 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 29 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 30 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 31 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | UFS | Domtar CORP | — | NEW | New buy |
| 36 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 37 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 38 | DORM | Dorman Products INC | — | NEW | New buy |
| 39 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 40 | SRI | Stoneridge INC | — | NEW | New buy |
| 41 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 44 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 45 | NSP | Insperity INC | — | NEW | New buy |
| 46 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 47 | CALY | Callaway Golf Company | — | NEW | New buy |
| 48 | CLH | Clean Harbors INC | — | NEW | New buy |
| 49 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |