CIK: 0001739943
Total reported value
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Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.61% | — | +67.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | +76.71% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | +14.28% | |
| 5 | G | Genpact Limited | Stock-Tech | 0.60% | — | +10.92% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | — | +105.64% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 0.59% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.59% | — | +302.77% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | +30.83% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.56% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.55% | — | +356.87% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.54% | — | +27.52% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +0.28% | |
| 14 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.51% | — | +613.72% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.51% | — | +358.45% | |
| 16 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.49% | — | +377.23% | |
| 17 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.49% | — | — | |
| 18 | USNA | Usana Health Sciences INC | Stock-Other | 0.49% | — | +201.05% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.49% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | — | +32.47% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.45% | — | +480.56% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.45% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -22.01% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.45% | — | +681.49% | |
| 25 | INSTEUR | Instructure INC | Stock-Other | 0.44% | — | -19.91% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | — | +481.77% | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.43% | — | -23.09% | |
| 28 | MED | Medifast INC | Stock-Other | 0.43% | — | +49.71% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.43% | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.42% | — | +51.69% | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | 0.42% | — | +133.41% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | — | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | 0.41% | — | +211.58% | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 0.41% | — | +91.83% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.40% | — | — | |
| 36 | RWT | Redwood Trust INC | Stock-Other | 0.40% | — | — | |
| 37 | POL4EUR | Polyone Corporation | Stock-Other | 0.40% | — | — | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.39% | — | +31.30% | |
| 39 | REZI | Resideo Technologies INC | Stock-Industrials | 0.39% | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.38% | — | — | |
| 41 | BOX | Box INC - Class A | Stock-Tech | 0.38% | — | +337.90% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | — | +149.33% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.38% | — | +118.55% | |
| 44 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.37% | — | +251.13% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.37% | — | +138.60% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | 0.37% | — | — | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.37% | — | +191.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | +0.5% | +302.77% | Add |
| 2 | SNPUSD | China Petroleum & Chem-adr | +0.4% | +613.72% | Add |
| 3 | FITB | Fifth Third Bancorp | +0.4% | +356.87% | Add |
| 4 | URI | United Rentals INC | +0.4% | +681.49% | Add |
| 5 | CSOD | Cornerstone Ondemand INC | +0.4% | +377.23% | Add |
| 6 | RL | Ralph Lauren CORP | +0.4% | +480.56% | Add |
| 7 | SAVEEUR | Spirit Airlines INC | +0.4% | +358.45% | Add |
| 8 | MTB | M & T Bank CORP | +0.4% | +481.77% | Add |
| 9 | ✓ | +0.3% | +775.55% | Add | |
| 10 | BOX | Box INC - Class A | +0.3% | +337.90% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +76.71% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +105.64% | Add |
| 13 | CL | Colgate-palmolive Co | -0.6% | -92.99% | Trim |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | HUN | Huntsman CORP | — | NEW | New buy |
| 16 | YUM | Yum! Brands INC | — | NEW | New buy |
| 17 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 18 | CUZ | Cousins Properties Incorporated | — | NEW | New buy |
| 19 | CE | Celanese CORP | — | NEW | New buy |
| 20 | BXP | Bxp INC | — | NEW | New buy |
| 21 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 22 | BPOP | Popular INC | — | EXIT | Sold out |
| 23 | TEL | TE Connectivity plc | — | NEW | New buy |
| 24 | WMT | Walmart INC | — | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 26 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 27 | RWT | Redwood Trust INC | — | NEW | New buy |
| 28 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 29 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 31 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 32 | F | Ford Motor Co | — | EXIT | Sold out |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | NEW | New buy |
| 35 | CMA | Comerica INC | — | NEW | New buy |
| 36 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 37 | JBL | Jabil INC | — | NEW | New buy |
| 38 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 39 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | EXIT | Sold out |
| 41 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 42 | HUM | Humana INC | — | NEW | New buy |
| 43 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 44 | SUI | Sun Communities INC | — | NEW | New buy |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | CROX | Crocs INC | — | EXIT | Sold out |
| 47 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 48 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 49 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 50 | ROKU | Roku INC | — | NEW | New buy |