CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 0.51% | — | +68.69% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.48% | — | -21.20% | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.47% | — | -24.58% | |
| 4 | EVEUR | Eaton Vance CORP | Stock-Other | 0.47% | — | — | |
| 5 | CADEEUR | Cadence Bancorp | Stock-Other | 0.46% | — | +2.23% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.46% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.46% | — | -23.12% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.46% | +0.16% | — | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.46% | — | +121.59% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.45% | — | +19.14% | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | 0.45% | — | — | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.45% | +0.07% | — | |
| 13 | UFPIEUR | Universal Forest Products | Stock-Other | 0.45% | — | +49.33% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.44% | — | +53.27% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.44% | — | — | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 0.44% | — | +183.18% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | +272.74% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.44% | — | -26.04% | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | 0.43% | — | +263.34% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.43% | — | +15.91% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.06% | — | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 0.43% | — | +152.03% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | 0.42% | — | — | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.42% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.42% | — | — | |
| 28 | YEXT | Yext INC | Stock-Other | 0.42% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.42% | — | — | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.42% | — | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.42% | — | +27.78% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | — | +2.06% | |
| 33 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.41% | — | -10.52% | |
| 34 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.41% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.41% | — | +94.62% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.40% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.40% | — | -22.16% | |
| 42 | QLYS | Qualys INC | Stock-Tech | 0.39% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.39% | — | +199.15% | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.39% | — | — | |
| 45 | OFG | Ofg Bancorp | Stock-Other | 0.38% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.38% | — | -29.61% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.96% | -10.68% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | -27.64% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.37% | — | +18.85% | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.37% | — | +244.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | -0.4% | -77.46% | Trim |
| 2 | CALM | Cal-maine Foods INC | -0.4% | -70.89% | Trim |
| 3 | FLR | Fluor CORP | -0.4% | -74.73% | Trim |
| 4 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 5 | RHI | Robert Half INC | — | EXIT | Sold out |
| 6 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 7 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 8 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 9 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 10 | LEA | Lear CORP | — | EXIT | Sold out |
| 11 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 12 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 13 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 14 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 15 | FFIV | F5 INC | — | NEW | New buy |
| 16 | AKCAEUR | Akcea Therapeutics INC | — | EXIT | Sold out |
| 17 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 18 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 20 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 21 | DY | Dycom Industries INC | — | NEW | New buy |
| 22 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 23 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 24 | YEXT | Yext INC | — | NEW | New buy |
| 25 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 26 | HPQ | Hp INC | — | NEW | New buy |
| 27 | ✓ | Taro Pharmaceutical Inds LTD | — | NEW | New buy |
| 28 | HOG | Harley-davidson INC | — | NEW | New buy |
| 29 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 32 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 33 | QLYS | Qualys INC | — | NEW | New buy |
| 34 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 35 | SRI | Stoneridge INC | — | EXIT | Sold out |
| 36 | NSP | Insperity INC | — | EXIT | Sold out |
| 37 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 38 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 39 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 40 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 41 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 42 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 43 | MSCI | Msci INC | — | EXIT | Sold out |
| 44 | KAMNUSD | Kaman CORP | — | NEW | New buy |
| 45 | ALGN | Align Technology INC | — | NEW | New buy |
| 46 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 49 | HUM | Humana INC | — | NEW | New buy |
| 50 | CLGX | Corelogic INC | — | NEW | New buy |