CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries INC | Stock-Other | — | — | -92.93% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -11.43% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 5 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 6 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | D | Dominion Energy INC | Stock-Utilities | — | — | -19.01% | |
| 9 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 10 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | — | — | -1.88% | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 15 | AES | Aes CORP | Stock-Utilities | — | — | +8.35% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 17 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | -19.24% | |
| 19 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -31.98% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | — | -0.19% | -35.26% | |
| 22 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -2.20% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -3.03% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 26 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | — | — | -31.48% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 31 | AON | Aon plc | Stock-Financials | — | — | -6.78% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -13.33% | |
| 34 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 35 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -32.94% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | — | — | +16.67% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -17.78% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +2900.00% | |
| 42 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 43 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 46 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +16.00% | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — |