CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 5 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 7 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 8 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 11 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -20.00% | |
| 13 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 17 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | — | — | -40.00% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -97.96% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -28.00% | |
| 28 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 29 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | — | — | -10.38% | |
| 32 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | — | — | -69.49% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +10.17% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 37 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 41 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | — | — | -71.89% | |
| 46 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 48 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -61.76% |