CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.63% | — | +485.38% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | 0.58% | — | +143.70% | |
| 3 | QDELUSD | Quidelortho CORP | Stock-Other | 0.52% | — | — | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.51% | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | 0.50% | — | — | |
| 6 | FIVN | Five9 INC | Stock-Tech | 0.50% | — | — | |
| 7 | AMBA | Ambarella, Inc. | Stock-Tech | 0.49% | — | +27.00% | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.49% | — | +51.11% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.49% | +0.04% | +56.74% | |
| 10 | WK | Workiva INC | Stock-Tech | 0.49% | — | +202.28% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | — | |
| 12 | FORM | Formfactor INC | Stock-Tech | 0.47% | — | +22.10% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.47% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.46% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 0.46% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.46% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.45% | — | +218.99% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.45% | — | — | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.45% | — | — | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 0.45% | — | +198.81% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.45% | — | +140.14% | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | 0.45% | — | — | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.45% | — | — | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | 0.44% | — | +230.76% | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | 0.44% | — | +121.62% | |
| 29 | GEN | Gen Digital INC | Stock-Tech | 0.44% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.44% | — | +7.79% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.44% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.44% | — | — | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.43% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | +0.06% | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.43% | — | +26.83% | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.43% | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.42% | — | +398.89% | |
| 40 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.42% | — | — | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.42% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.42% | — | +285.81% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.12% | — | |
| 45 | HCSG | Healthcare Services Group | Stock-Other | 0.42% | — | +131.74% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.42% | — | +31.62% | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | 0.42% | — | +82.03% | |
| 48 | 2655957D | Premier Inc-class A | Stock-Other | 0.42% | — | — | |
| 49 | SSYS | Stratasys Ltd. | Stock-Other | 0.41% | — | +65.95% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.5% | +485.38% | Add |
| 2 | VAL | Valaris Limited | — | EXIT | Sold out |
| 3 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 4 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 5 | AD | Array Digital Infrastructure | — | EXIT | Sold out |
| 6 | ✓ | Cardtronics PLC | — | EXIT | Sold out |
| 7 | PFE | Pfizer INC | — | EXIT | Sold out |
| 8 | XYZ | Block INC | — | NEW | New buy |
| 9 | FIVN | Five9 INC | — | NEW | New buy |
| 10 | COP | Conocophillips | — | EXIT | Sold out |
| 11 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 12 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 13 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 14 | NFLX | Netflix INC | — | NEW | New buy |
| 15 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 16 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 19 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 22 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 23 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 24 | SYK | Stryker CORP | — | NEW | New buy |
| 25 | AME | Ametek INC | — | NEW | New buy |
| 26 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 27 | CAH | Cardinal Health INC | — | NEW | New buy |
| 28 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 29 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 30 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 31 | TPR | Tapestry INC | — | NEW | New buy |
| 32 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 33 | GEN | Gen Digital INC | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 37 | MCS | Marcus Corporation | — | EXIT | Sold out |
| 38 | IP | International Paper Co | — | NEW | New buy |
| 39 | NTAP | Netapp INC | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 42 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 43 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |
| 46 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 47 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | 2655957D | Premier Inc-class A | — | NEW | New buy |