CIK: 0001771174
Total reported value
$273.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | — | -8.20% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.87% | — | +0.49% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 3.82% | — | +0.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.37% | — | +3.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | +0.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | +12.86% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 1.97% | — | +6.78% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.82% | — | -3.73% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | — | +6.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +32.83% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.19% | — | — | |
| 12 | RCMEUR | R1 Rcm INC | Stock-Other | 1.17% | — | — | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | 1.12% | — | — | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 1.09% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +80.22% | |
| 16 | AZTA | Azenta INC | Stock-Other | 1.07% | — | — | |
| 17 | AYI | Acuity INC | Stock-Industrials | 1.03% | — | — | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.01% | — | — | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.00% | — | — | |
| 20 | ACA | Arcosa INC | Stock-Industrials | 0.99% | — | — | |
| 21 | NDLSUSD | Noodles & Co | Stock-Other | 0.99% | — | +0.16% | |
| 22 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.98% | — | — | |
| 23 | ESI | Element Solutions INC | Stock-Materials | 0.98% | — | — | |
| 24 | STL | Sterling Bancorp/de | Stock-Other | 0.97% | — | — | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.97% | — | — | |
| 26 | ROCK | Gibraltar Industries INC | Stock-Other | 0.96% | — | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.91% | — | +0.36% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.91% | — | +6.24% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.91% | — | — | |
| 30 | MGPI | Mgp Ingredients INC | Stock-Other | 0.90% | — | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | 0.89% | — | -4.49% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.87% | — | — | |
| 33 | ✓ | Mimecast LTD | Stock-Other | 0.86% | — | — | |
| 34 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.86% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | +15.16% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | +1.07% | |
| 38 | EHTH | Ehealth INC | Stock-Other | 0.80% | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.78% | — | +3.51% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | — | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | — | — | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.73% | — | — | |
| 43 | OPCH | Option Care Health INC | Stock-Healthcare | 0.72% | — | +0.16% | |
| 44 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.72% | — | +0.19% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | -21.02% | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.71% | — | +52.65% | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.70% | — | -41.68% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -1.96% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +55.09% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.67% | — | -9.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +80.22% | Add |
| 2 | PLUG | Plug Power INC | +0.3% | -4.49% | Trim |
| 3 | MTZ | Mastec INC | +0.3% | +122.15% | Add |
| 4 | NOMD | Nomad Foods Limited | +0.3% | +198.89% | Add |
| 5 | SNAP | Snap INC - A | +0.2% | +3.51% | Add |
| 6 | HUBS | Hubspot INC | -0.1% | +6.78% | Add |
| 7 | MSFT | Microsoft CORP | -0.1% | +32.83% | Add |
| 8 | RNG | Ringcentral Inc-class A | -0.3% | -3.73% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.3% | +12.86% | Add |
| 10 | AAPL | Apple INC | -0.7% | +3.07% | Add |
| 11 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 12 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 13 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 14 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 15 | AZTA | Azenta INC | — | NEW | New buy |
| 16 | AYI | Acuity INC | — | NEW | New buy |
| 17 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 18 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 19 | ACA | Arcosa INC | — | NEW | New buy |
| 20 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 21 | ESI | Element Solutions INC | — | NEW | New buy |
| 22 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 23 | AN | Autonation INC | — | NEW | New buy |
| 24 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 25 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 26 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 27 | FCN | Fti Consulting INC | — | NEW | New buy |
| 28 | ✓ | Mimecast LTD | — | NEW | New buy |
| 29 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 30 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 31 | EHTH | Ehealth INC | — | NEW | New buy |
| 32 | ADC | Agree Realty CORP | — | NEW | New buy |
| 33 | RGEN | Repligen CORP | — | NEW | New buy |
| 34 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 35 | CRL | Charles River Laboratories | — | NEW | New buy |
| 36 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 37 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 38 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | TLS | Telos Corporation | — | NEW | New buy |
| 42 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 43 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 44 | FSLR | First Solar INC | — | NEW | New buy |
| 45 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 46 | ECL | Ecolab INC | — | EXIT | Sold out |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 48 | THO | Thor Industries INC | — | EXIT | Sold out |
| 49 | PRG | Prog Holdings INC | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |