CIK: 0001787147
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.80% | — | — | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 4.17% | — | +24.87% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 4.10% | — | +23.48% | |
| 4 | AEBA | Allete INC | Stock-Other | 3.99% | — | — | |
| 5 | PRA | Proassurance CORP | Stock-Other | 3.20% | — | +79.14% | |
| 6 | AZEK | Azek Co Inc/the | Stock-Other | 3.19% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | — | — | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 1.63% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.33% | — | +59.49% | |
| 10 | TGNA | Tegna INC | Stock-Other | 1.00% | -1.90% | EXIT | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | — | +14.22% | |
| 12 | AMED | Amedisys INC | Stock-Other | 0.94% | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.88% | — | -16.03% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.81% | EXIT | |
| 15 | AKX | Ansys INC | Stock-Other | 0.84% | — | -80.61% | |
| 16 | KEL | Kellanova | Stock-Other | 0.82% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | +52.73% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.75% | -0.97% | EXIT | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.72% | -0.82% | EXIT | |
| 21 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.71% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +81.96% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.68% | — | — | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.66% | — | -37.65% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +78.32% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.64% | — | — | |
| 28 | SSYS | Stratasys Ltd. | Stock-Other | 0.64% | — | — | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.63% | — | -27.44% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.63% | — | +1.63% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | +12.91% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.62% | — | — | |
| 33 | EIX | Edison International | Stock-Utilities | 0.60% | — | +82.22% | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 0.60% | — | +19.50% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.60% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | — | -15.84% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | -18.37% | |
| 39 | MMS | Maximus INC | Stock-Industrials | 0.54% | — | +28.88% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.53% | — | +19.50% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +3.06% | NEW | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | -39.71% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +1.13% | NEW | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | — | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.51% | — | +30.44% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.51% | — | — | |
| 48 | BOOM | Dmc Global INC | Stock-Other | 0.50% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | — | +56.45% | |
| 50 | PI | Impinj INC | Stock-Tech | 0.49% | — | — |