CIK: 0001806755
Total reported value
$2.8B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 7 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | — | |
| 8 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 12 | LTH | Life Time Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 14 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | — | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 20 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 21 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |