CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +58.00% | |
| 2 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 3 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 4 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 6 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 7 | HES | Hess CORP | Stock-Other | — | — | +274.07% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +57.45% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +48.08% | |
| 10 | FISV | Fiserv INC | Stock-Other | — | — | +6.94% | |
| 11 | URI | United Rentals INC | Stock-Industrials | — | — | +60.00% | |
| 12 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +211.11% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | — | — | +209.28% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | — | — | +53.01% | |
| 15 | USB | US Bancorp | Stock-Financials | — | — | +32.20% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +42.62% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -28.89% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -78.13% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | — | — | -0.27% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +111.11% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.60% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 24 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +43.75% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +64.52% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +14.29% | |
| 28 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | — | — | +2.71% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | — | — | +58.06% | |
| 31 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +47.37% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +111.11% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -74.94% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +109.09% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | — | — | +36.84% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -73.47% | |
| 38 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +46.67% | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | -19.16% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +168.52% | |
| 42 | ECL | Ecolab INC | Stock-Materials | — | — | +65.38% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | — | — | +47.37% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | — | — | +20.59% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +104.55% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -0.90% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +141.33% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +9.09% | |
| 49 | NEM | Newmont CORP | Stock-Materials | — | — | +89.72% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +412.50% |