CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -53.85% | |
| 2 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 3 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +73.33% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | — | — | +14.29% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 7 | AEP | American Electric Power | Stock-Utilities | — | — | -25.71% | |
| 8 | GLW | Corning INC | Stock-Tech | — | — | +40.00% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +7.50% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -9.09% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -25.00% | |
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | -61.39% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +67.86% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | — | — | -38.64% | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | +50.00% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 20 | AME | Ametek INC | Stock-Industrials | — | — | +40.00% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 22 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 24 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 26 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 27 | APA | Apa CORP | Stock-Energy | — | — | +30.43% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -94.44% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -59.02% | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | — | — | -29.00% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -46.15% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -18.18% | |
| 34 | JETS | US Global Jets ETF | ETF-Other | — | — | -95.89% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -34.48% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -33.33% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -24.00% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +29.03% | |
| 42 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | — | — | +200.00% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -77.70% | |
| 48 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -61.21% | |
| 49 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +100.00% |