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 | CTAS | Cintas CORP | Stock-Industrials | — | — | -91.46% | |
| 2 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 3 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +42.00% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 6 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -53.42% | |
| 8 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 11 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 12 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 16 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 17 | MASI* | Masimo CORP | Stock-Other | — | — | +91.67% | |
| 18 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 21 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -3.92% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +0.87% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 27 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 28 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 29 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 31 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 32 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | — | — | +12.50% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -97.40% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 42 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 43 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 46 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — |