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 | NEWT | Newtekone INC | Stock-Other | — | — | +50.00% | |
| 2 | KEL | Kellanova | Stock-Other | — | — | +20.00% | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | +300.00% | |
| 4 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | — | — | +71.01% | |
| 6 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +52.38% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | — | — | +114.81% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +8.43% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +6.25% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +19.23% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | — | — | +173.26% | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | +35.71% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | — | — | +63.33% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +41.51% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +262.24% | |
| 20 | CC | Chemours Co/the | Stock-Materials | — | — | +60.00% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | — | — | +8.65% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +194.12% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +96.55% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +73.58% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +90.91% | |
| 27 | AKX | Ansys INC | Stock-Other | — | — | +7.14% | |
| 28 | APA | Apa CORP | Stock-Energy | — | — | +29.33% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -57.95% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -82.84% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +185.71% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +3.70% | |
| 34 | HUM | Humana INC | Stock-Healthcare | — | — | +100.00% | |
| 35 | IT | Gartner INC | Stock-Tech | — | — | +116.67% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | — | — | +112.00% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +22.22% | |
| 39 | MKSI | Mks INC | Stock-Tech | — | — | +307.69% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +150.00% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +237.50% | |
| 42 | MDB | Mongodb INC | Stock-Tech | — | — | -35.71% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +400.00% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | — | — | +35.04% | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +27.08% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +53.66% | |
| 48 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +43.14% | |
| 49 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | — | — | +100.00% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | — | — | +1.40% |