CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +80.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 3 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | — | — | -97.31% | |
| 6 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 8 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +36.84% | |
| 10 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 11 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 13 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 16 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 17 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | — | — | +91.72% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 21 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +249.25% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 23 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 26 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 28 | APA | Apa CORP | Stock-Energy | — | — | -36.40% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | — | -0.11% | — | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +57.14% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | +0.36% | — | |
| 36 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +571.43% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +73.53% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 40 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 45 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -97.29% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 49 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | — | — | — |