CIK: 0001784277
Total reported value
$689.5M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 4 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 5 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 6 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +1.94% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 12 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 13 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 14 | ESAB | Esab CORP | Stock-Industrials | — | — | +2.59% | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 17 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 18 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +3.85% | |
| 21 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +4.92% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +2.60% | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 28 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 31 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 32 | GFF | Griffon CORP | Stock-Industrials | — | — | +2.58% | |
| 33 | ACH | Accendra Health INC | Stock-Other | — | — | -5.86% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +1.11% | |
| 35 | DK | Delek US Holdings INC | Stock-Other | — | — | +1.69% | |
| 36 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +2.09% | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +0.93% |