CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +4.00% | |
| 2 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 4 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 5 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -31.82% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -20.00% | |
| 10 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 11 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 12 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 15 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 17 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | — | — | -35.90% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -8.33% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -5.56% | |
| 23 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -56.02% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -5.56% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -45.45% | |
| 30 | OKTA | Okta INC | Stock-Tech | — | — | -6.67% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +25.00% | |
| 32 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -6.90% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +26.92% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -7.89% | |
| 36 | UNM | Unum Group | Stock-Financials | — | — | -3.85% | |
| 37 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +6.38% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -1.72% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | — | — | +33.33% | |
| 41 | HO1 | Hologic INC | Stock-Other | — | — | +3.03% | |
| 42 | MASI* | Masimo CORP | Stock-Other | — | — | +17.65% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -50.91% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +7.69% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | -43.18% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -15.63% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — |