CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.46% | — | — | |
| 2 | OI | O-i Glass INC | Stock-Other | 0.44% | — | — | |
| 3 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.44% | — | — | |
| 4 | MASI* | Masimo CORP | Stock-Other | 0.44% | — | +181.06% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.44% | — | +189.61% | |
| 6 | CUBUSD | Cubic CORP | Stock-Other | 0.43% | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.42% | — | +90.27% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.42% | — | +26.98% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.42% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.42% | — | +132.63% | |
| 11 | CDP | Copt Defense Properties | Stock-Other | 0.42% | — | — | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.41% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.14% | — | |
| 14 | LAUR | Laureate Education INC | Stock-Other | 0.41% | — | +202.28% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.41% | +0.07% | +30.77% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 0.41% | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 0.41% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.41% | — | — | |
| 19 | FN | Fabrinet | Stock-Tech | 0.41% | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.41% | +0.06% | — | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | 0.41% | — | — | |
| 22 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.40% | — | — | |
| 23 | TTEC | Ttec Holdings INC | Stock-Other | 0.40% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.40% | — | +169.37% | |
| 25 | STRA | Strategic Education INC | Stock-Other | 0.40% | — | — | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.40% | — | — | |
| 27 | SSS1EUR | Life Storage INC | Stock-Other | 0.40% | — | — | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.40% | — | +143.69% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.40% | — | -8.51% | |
| 30 | BL | Blackline INC | Stock-Tech | 0.40% | — | +41.68% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.40% | — | +99.57% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.40% | — | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.40% | — | +28.51% | |
| 34 | NGVT | Ingevity CORP | Stock-Other | 0.40% | — | — | |
| 35 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.40% | — | -1.09% | |
| 36 | LCII | Lci Industries | Stock-Consumer Disc | 0.40% | — | — | |
| 37 | IT | Gartner INC | Stock-Tech | 0.40% | — | — | |
| 38 | MSGN | Msg Networks Inc- A | Stock-Other | 0.40% | — | — | |
| 39 | HOME | At Home Group INC | Stock-Other | 0.39% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.39% | — | +77.15% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.39% | — | +8.01% | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.39% | — | — | |
| 44 | OGS | One Gas INC | Stock-Utilities | 0.39% | — | +89.26% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.39% | — | +9.01% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.39% | — | — | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.39% | — | +103.43% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.39% | — | — | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | 0.39% | — | — | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.39% | — | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 2 | OI | O-i Glass INC | — | NEW | New buy |
| 3 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 4 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 5 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 6 | CDP | Copt Defense Properties | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | CROX | Crocs INC | — | NEW | New buy |
| 9 | NVT | nVent Electric plc | — | NEW | New buy |
| 10 | FN | Fabrinet | — | NEW | New buy |
| 11 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 12 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 13 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 14 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 15 | CTVA | Corteva INC | — | NEW | New buy |
| 16 | STRA | Strategic Education INC | — | NEW | New buy |
| 17 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 18 | OMC | Omnicom Group | — | NEW | New buy |
| 19 | NGVT | Ingevity CORP | — | NEW | New buy |
| 20 | LCII | Lci Industries | — | NEW | New buy |
| 21 | IT | Gartner INC | — | NEW | New buy |
| 22 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 23 | HOME | At Home Group INC | — | NEW | New buy |
| 24 | F | Ford Motor Co | — | NEW | New buy |
| 25 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 26 | AGCO | Agco CORP | — | NEW | New buy |
| 27 | WSO | Watsco INC | — | NEW | New buy |
| 28 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 29 | BGS | B&g Foods INC | — | NEW | New buy |
| 30 | CYH | Community Health Systems INC | — | NEW | New buy |
| 31 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 32 | KFRC | Kforce INC | — | NEW | New buy |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 35 | TEX | Terex CORP | — | NEW | New buy |
| 36 | WU | Western Union Co | — | NEW | New buy |
| 37 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 38 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 39 | PLXS | Plexus CORP | — | NEW | New buy |
| 40 | PVH | Pvh CORP | — | NEW | New buy |
| 41 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 42 | SMP | Standard Motor Prods | — | NEW | New buy |
| 43 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 44 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 47 | VMI | Valmont Industries | — | NEW | New buy |
| 48 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 49 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 50 | CARG | Cargurus INC | — | NEW | New buy |