CIK: 0001779672
Total reported value
$151.9M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.16% | — | +1081.82% | |
| 2 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.10% | — | +109.23% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.04% | — | — | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.01% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | — | +6.44% | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.98% | — | — | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.92% | — | — | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 0.90% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 0.87% | — | — | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 0.84% | +0.74% | NEW | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.83% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 0.81% | — | +250.36% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 0.79% | — | — | |
| 14 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.79% | — | — | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | 0.75% | — | — | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 0.75% | — | +16.26% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.75% | — | +198.98% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | — | +83.74% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.73% | — | — | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | 0.72% | — | — | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 0.72% | — | — | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.72% | — | — | |
| 23 | FIZZ | National Beverage CORP | Stock-Other | 0.72% | — | +39.45% | |
| 24 | ALKS | Alkermes plc | Stock-Healthcare | 0.70% | — | — | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | 0.70% | — | +603.79% | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.69% | — | +62.44% | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.68% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.68% | — | — | |
| 29 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.64% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.63% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.63% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | — | |
| 33 | ✓ | Stock-Other | 0.62% | — | — | ||
| 34 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.61% | — | +371.32% | |
| 35 | ✓ | Cmb Tech NV | Stock-Other | 0.61% | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.60% | — | +246.52% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.59% | — | — | |
| 38 | SONO | Sonos INC | Stock-Other | 0.58% | — | +445.14% | |
| 39 | VC | Visteon CORP | Stock-Other | 0.57% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.56% | — | -5.84% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.56% | — | +316.57% | |
| 42 | CVE | Cenovus Energy INC | Stock-Energy | 0.56% | — | +349.12% | |
| 43 | LHCGUSD | Lhc Group INC | Stock-Other | 0.56% | — | — | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.55% | +0.51% | NEW | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | CVLT | Commvault Systems INC | Stock-Tech | 0.53% | — | — | |
| 47 | AVLRUSD | Avalara INC | Stock-Other | 0.53% | — | -26.74% | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.50% | — | — | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.49% | — | +18.62% | |
| 50 | CHGG | Chegg INC | Stock-Consumer Staples | 0.49% | — | -57.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.1% | +1081.82% | Add |
| 2 | HP | Helmerich & Payne | +0.6% | +250.36% | Add |
| 3 | AMT | TD Ameritrade Holding CORP | +0.6% | +109.23% | Add |
| 4 | NVTA1EUR | Invitae CORP | +0.6% | +603.79% | Add |
| 5 | SNAP | Snap INC - A | -0.7% | -73.85% | Trim |
| 6 | KGC | Kinross Gold CORP | -0.7% | -71.02% | Trim |
| 7 | GFI | Gold Fields Ltd-spons Adr | -0.9% | -89.95% | Trim |
| 8 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 9 | JBL | Jabil INC | — | EXIT | Sold out |
| 10 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 11 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 12 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 13 | ROL | Rollins INC | — | NEW | New buy |
| 14 | FLR | Fluor CORP | — | NEW | New buy |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 16 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 17 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 18 | TRU | Transunion | — | EXIT | Sold out |
| 19 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 21 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 22 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 23 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 24 | GH | Guardant Health INC | — | EXIT | Sold out |
| 25 | AR | Antero Resources CORP | — | NEW | New buy |
| 26 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 27 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 28 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 29 | CPT | Camden Property Trust | — | NEW | New buy |
| 30 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 31 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 32 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 33 | KFY | Korn Ferry | — | EXIT | Sold out |
| 34 | ALKS | Alkermes plc | — | NEW | New buy |
| 35 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 36 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 37 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 38 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 39 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 42 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | DOCU | Docusign INC | — | EXIT | Sold out |
| 48 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | VC | Visteon CORP | — | NEW | New buy |