CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +21.34% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +167.92% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | — | — | -48.03% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +14.32% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -8.49% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -35.69% | |
| 7 | IT | Gartner INC | Stock-Tech | — | — | -33.72% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -6.48% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +17.02% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +5.46% | |
| 12 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +353.02% | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +23.84% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | — | — | -10.74% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +2.99% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +6.75% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -7.68% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -1.57% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -9.14% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | — | — | +78.13% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +55.22% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +16.34% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | — | — | -6.76% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +7.34% | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +6.84% | |
| 26 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 28 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | — | |
| 29 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 31 | EIC | Eagle Point Income Co INC | Stock-Other | — | — | — | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -30.30% | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -67.29% | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | — | — | +48.36% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 38 | EPR | Epr Properties | Stock-Real Estate | — | — | -30.47% | |
| 39 | STN | Stantec INC | Stock-Other | — | — | +3.87% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +0.49% | |
| 41 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +5.06% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | — | — | +28.40% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +59.82% | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +78.67% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +49.61% | |
| 47 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +8.42% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | — | — | +186.38% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | — | — | -23.23% | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | +40.29% |