CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 2 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | +5.88% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -85.71% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 6 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -96.92% | |
| 8 | L | Loews CORP | Stock-Financials | — | — | +16.67% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 11 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 12 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 16 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 21 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -66.47% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 24 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +76.92% | |
| 29 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 30 | ALB | Albemarle CORP | Stock-Materials | — | — | +50.00% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +15.00% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 33 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -50.00% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | RES | Rpc INC | Stock-Other | — | — | — | |
| 37 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | — | — | +22.22% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -64.98% | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +105.66% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 45 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 46 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 47 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 49 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — |