CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | — | — | -27.27% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | — | — | -13.01% | |
| 3 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +22.73% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 7 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -50.00% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +12.50% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +50.00% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +5.88% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | — | — | +28.57% | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 13 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 15 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +18.75% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +16.67% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -14.71% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +11.11% | |
| 20 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | — | — | +3.45% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +25.76% | |
| 23 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | — | — | +150.00% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +28.57% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +8.51% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -31.43% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | — | — | +19.23% | |
| 29 | DTM | Dt Midstream INC | Stock-Energy | — | — | +25.00% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +18.42% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -38.46% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -29.63% | |
| 33 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +22.22% | |
| 36 | EIX | Edison International | Stock-Utilities | — | — | +55.17% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +13.33% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | +19.05% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +50.00% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | — | — | +18.75% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +141.94% | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 44 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | — | — | +28.57% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +19.51% | |
| 48 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 49 | HES | Hess CORP | Stock-Other | — | — | +42.11% | |
| 50 | HRI | Herc Holdings INC | Stock-Other | — | — | — |