CIK: 0001739943
Total reported value
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Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | 1.05% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | +761.20% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.86% | — | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 0.86% | — | +23.15% | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 0.84% | — | +46.85% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 0.82% | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.82% | — | — | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.82% | — | +4.01% | |
| 10 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.82% | — | +730.13% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.80% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | — | +163.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.74% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | — | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 0.72% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | — | +39.54% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.68% | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.66% | — | +236.96% | |
| 20 | BDN | Brandywine Realty Trust | Stock-Other | 0.66% | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.65% | — | — | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | 0.65% | — | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 0.65% | — | — | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 0.63% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | +532.75% | |
| 27 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.62% | — | +509.23% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.59% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +69.82% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | — | -6.68% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.54% | — | -34.57% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.54% | — | — | |
| 34 | SVMKUSD | Svmk INC | Stock-Other | 0.53% | — | +257.08% | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.51% | — | -32.55% | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.50% | — | +324.21% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.50% | — | +66.63% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.49% | — | — | |
| 41 | ASH | Ashland INC | Stock-Materials | 0.49% | — | +23.78% | |
| 42 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.49% | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.49% | — | +164.19% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.47% | — | — | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.46% | — | — | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.46% | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.46% | — | — | |
| 48 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.45% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.44% | — | — | |
| 50 | STMP | Stamps.com INC | Stock-Other | 0.44% | — | +229.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.9% | +761.20% | Add |
| 2 | GO | Grocery Outlet Holding CORP | +0.7% | +730.13% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.5% | +532.75% | Add |
| 4 | MOMOUSD | Momo Inc-spon Adr | +0.5% | +509.23% | Add |
| 5 | CMG | Chipotle Mexican Grill INC | +0.5% | +163.54% | Add |
| 6 | CLH | Clean Harbors INC | -0.5% | -90.29% | Trim |
| 7 | WELL | Welltower INC | -0.5% | -89.03% | Trim |
| 8 | COST | Costco Wholesale CORP | -0.6% | -77.18% | Trim |
| 9 | G | Genpact Limited | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 12 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 13 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 14 | HES | Hess CORP | — | EXIT | Sold out |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 16 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 17 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 18 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 19 | DE | Deere & Co | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | PHM | Pultegroup INC | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | EXIT | Sold out |
| 23 | HON | Honeywell International INC | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | EXIT | Sold out |
| 25 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 26 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 27 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 29 | HUM | Humana INC | — | NEW | New buy |
| 30 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 31 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 32 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 33 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 34 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 35 | ZM | Zoom Communications INC | — | NEW | New buy |
| 36 | VVV | Valvoline INC | — | NEW | New buy |
| 37 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 38 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 39 | INGR | Ingredion INC | — | NEW | New buy |
| 40 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 41 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 42 | HEI | Heico CORP | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | GH | Guardant Health INC | — | EXIT | Sold out |
| 47 | CROX | Crocs INC | — | NEW | New buy |
| 48 | CC | Chemours Co/the | — | EXIT | Sold out |
| 49 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 50 | EQR | Equity Residential | — | EXIT | Sold out |