CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 0.56% | — | — | |
| 2 | ✓ | Cardtronics PLC | Stock-Other | 0.51% | — | -14.66% | |
| 3 | AD | Array Digital Infrastructure | Stock-Other | 0.51% | — | +112.03% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 5 | SYNA | Synaptics INC | Stock-Other | 0.51% | — | -30.13% | |
| 6 | FORM | Formfactor INC | Stock-Tech | 0.50% | — | -5.14% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 0.50% | — | -18.71% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.50% | — | -15.22% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 0.50% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 0.50% | +0.06% | +56.71% | |
| 11 | HELE | Helen of Troy Limited | Stock-Other | 0.50% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -3.94% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.49% | — | +1.17% | |
| 14 | CLGX | Corelogic INC | Stock-Other | 0.49% | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.49% | — | +10.59% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.49% | — | +26.98% | |
| 17 | ONL | Orion Properties Inc. | Stock-Other | 0.48% | — | -18.23% | |
| 18 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.48% | — | -11.90% | |
| 19 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.48% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.48% | — | -18.62% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.47% | — | +91.60% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.47% | — | +40.88% | |
| 23 | PUMP | Propetro Holding CORP | Stock-Other | 0.46% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.46% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.06% | — | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.45% | — | — | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 0.44% | — | +29.81% | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | 0.44% | — | — | |
| 29 | MCS | Marcus Corporation | Stock-Other | 0.44% | — | — | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.44% | — | +63.98% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.44% | — | — | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.43% | — | +39.54% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.43% | — | +44.22% | |
| 35 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.43% | — | — | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.43% | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.42% | — | — | |
| 38 | TRTN-PA | Triton International Limited | Stock-Other | 0.42% | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.41% | — | — | |
| 40 | NEWREUR | New Relic INC | Stock-Other | 0.41% | — | +2.79% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.41% | — | +93.53% | |
| 42 | CMA | Comerica INC | Stock-Other | 0.41% | — | -20.34% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.41% | — | -8.94% | |
| 44 | 07WA | Mr Cooper Group INC | Stock-Other | 0.40% | — | +259.67% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.40% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.40% | — | — | |
| 47 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.40% | — | — | |
| 48 | CRUS | Cirrus Logic INC | Stock-Tech | 0.40% | +0.04% | +41.83% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.40% | — | +29.91% | |
| 50 | WING | Wingstop INC | Stock-Consumer Disc | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | — | NEW | New buy |
| 2 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 3 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 4 | PFE | Pfizer INC | — | NEW | New buy |
| 5 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 6 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 7 | CLGX | Corelogic INC | — | NEW | New buy |
| 8 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 9 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 10 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 11 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 12 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 13 | BEN | Franklin Resources INC | — | NEW | New buy |
| 14 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 15 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 16 | CARG | Cargurus INC | — | NEW | New buy |
| 17 | MCS | Marcus Corporation | — | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 19 | TREX | Trex Company INC | — | EXIT | Sold out |
| 20 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 21 | THRM | Gentherm INC | — | EXIT | Sold out |
| 22 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 23 | WCC | Wesco International INC | — | NEW | New buy |
| 24 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 25 | HPQ | Hp INC | — | NEW | New buy |
| 26 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 27 | WING | Wingstop INC | — | NEW | New buy |
| 28 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 29 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 30 | ✓ | Contura Energy INC | — | EXIT | Sold out |
| 31 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 32 | NGVT | Ingevity CORP | — | NEW | New buy |
| 33 | ALV | Autoliv INC | — | NEW | New buy |
| 34 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 35 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 38 | PGR | Progressive CORP | — | NEW | New buy |
| 39 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 40 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 42 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 43 | IDCC | Interdigital INC | — | NEW | New buy |
| 44 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 45 | LBEUR | L Brands INC | — | NEW | New buy |
| 46 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 47 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| 48 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 49 | CHGG | Chegg INC | — | NEW | New buy |
| 50 | CROX | Crocs INC | — | EXIT | Sold out |