CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -9.52% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | — | — | +1.28% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | — | — | -5.41% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +0.86% | |
| 10 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 11 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -18.18% | |
| 13 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +660.00% | |
| 17 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 19 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +48.17% | |
| 23 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +56.10% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | — | +0.17% | — | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 28 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 29 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +391.67% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +40.00% | |
| 33 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 34 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | — | — | +94.74% | |
| 36 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 37 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 39 | ROKU | Roku INC | Stock-Comm Services | — | — | +46.51% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -26.83% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 46 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -13.64% | |
| 49 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | — | — | — |